Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
The George and Louise J Hauser Charitable
Trust
% DR WILLEM JAM OVERMEER
Number and street (or P.O. box number if mail is not delivered to street address)23 TEMPLE STREET 8
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02114
A Employer identification number

86-6515768
B Telephone number (see instructions)

(617) 717-9856
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,704,382J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 81,507
2 Check right arrow.............
3 Interest on savings and temporary cash investments 885 885  
4 Dividends and interest from securities... 195,908 195,908  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -245,183
b Gross sales price for all assets on line 6a 3,322,828
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 33,117 196,793  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
3,630 0 0 3,630
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
56,848 56,848    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,706 6    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,277 52   20,225
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 82,461 56,906 0 23,855
25 Contributions, gifts, grants paid....... 349,665 349,665
26 Total expenses and disbursements. Add lines 24 and 25 432,126 56,906 0 373,520
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -399,009
b Net investment income (if negative, enter -0-) 139,887
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 378,014 325,015 325,015
3 Accounts receivable right arrow3,169
Less: allowance for doubtful accounts right arrow     3,169 3,169
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 471,159 Click to see attachment
List of Attached Documents:
// Content
439,459 		429,043
b Investments—corporate stock (attach schedule)....... 6,697,582 Click to see attachment
List of Attached Documents:
// Content
6,110,862 		6,372,669
c Investments—corporate bonds (attach schedule)....... 1,303,561 Click to see attachment
List of Attached Documents:
// Content
1,572,802 		1,574,486
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,850,316 8,451,307 8,704,382
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 8,850,316 8,451,307
29 Total net assets or fund balances (see instructions)..... 8,850,316 8,451,307
30 Total liabilities and net assets/fund balances (see instructions). 8,850,316 8,451,307
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,850,316
2
Enter amount from Part I, line 27a .....................
2
-399,009
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
8,451,307
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,451,307
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,322,828   3,364,375 -41,547
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -41,547
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -41,547
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,944
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,944
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,944
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,745
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,745
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 199
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowDR WILLEM JAM OVERMEER Telephone no.right arrow (617) 717-9856

Located atright arrow23 Temple Street 8BostonMA ZIP+4right arrow02114
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Willem Andreas Overmeer Trustee
1.0 		0 0 0
23 TEMPLE STREET 8
BOSTON,MA02114
Dr Willem J A M Overmeer Trustee
4.0 		0 0 0
23 TEMPLE STREET 8
BOSTON,MA02114
Marion Pollock Trustee
1.0 		0 0 0
23 TEMPLE STREET 8
BOSTON,MA02114
Sara Pollock DeMedeiros Trustee
1.0 		0 0 0
23 TEMPLE STREET 8
BOSTON,MA02114
Gwendoline Thornblade Trustee
1.0 		0 0 0
23 TEMPLE STREET 8
BOSTON,MA02114
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
UBS Financial Services Inc Investment MGMT 56,848
55 William Street
WELLESLEY,MA024814003
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,951,607
b
Average of monthly cash balances.......................
1b
179,697
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,131,304
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,131,304
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
121,970
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,009,334
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
400,467
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
400,467
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,944
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,944
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
398,523
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
398,523
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
398,523
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
373,520
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
373,520
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 398,523
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 166,437
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 373,520
a Applied to 2022, but not more than line 2a 166,437
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 207,083
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		191,440
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ANTI-DEFAMATION LEAGUE-BOSTON

40 COURT ST
BOSTON,MA02108 		N/A PC General & Unrestricted 4,000

CARROLL CENTER FOR THE BLIND INC

770 CENTRE ST
NEWTON,MA02458 		N/A PC General & Unrestricted 1,000

CENTRE STREET FOOD PANTRY INC

11 HOMER ST
NEWTON,MA02459 		N/A PC General & Unrestricted 3,880

CITIZENS FOR AFFORDABLE HOUSING IN NEWTON DEVELOPM

PO BOX 600523
NEWTON,MA02460 		N/A PC General & Unrestricted 9,700

COALITION FOR NEWTON COMMUNITY EDUCATION INC

457 WALNUT ST
NEWTON,MA02460 		N/A PC Youth Program 2,910

FAMILIES ORGANIZING FOR RACIAL JUSTICE-FORJ

897 WASHINGTON ST UNIT 600412
NEWTON,MA02460 		N/A PC Newton Youth Success Collaborative 14,550

FAMILIES ORGANIZING FOR RACIAL JUSTICE-FORJ

897 WASHINGTON ST UNIT 600412
NEWTON,MA02460 		N/A PC Coordinator salary fund 14,550

FRAMINGHAM STATE UNIVERSITY FOUNDATION INC

100 STATE ST
FRAMINGHAM,MA01702 		N/A PC support students in FYS School of Education, specializing in Early Childhood Education 50,000

FRIENDS OF TASUN COMMUNITY GARDENS AT SPEARS PARK

93 WABAN PARK
NEWTON,MA02458 		N/A PC General & Unrestricted 1,455

NEW ENGLAND JUSTICE FOR OUR NEIGHBORS

421 COMMON ST
BELMONT,MA02478 		N/A PC General & Unrestricted 14,550

NEWTON AT HOME INC

206 WALTHAM ST
WEST NEWTON,MA02465 		N/A PC Support for low income membership 3,400

NEWTON COMMUNITY DEVELOPMENT FOUNDATION INC

425 WATERTOWN ST STE 205
NEWTON,MA02458 		N/A PC For after school activities 14,550

NEWTON COMMUNITY SERVICE CENTERS INC

492 WALTHAM ST
WEST NEWTON,MA02465 		N/A PC For unrestricted operational expenses to support the day-to-day operations of Family ACCESS and for the incurred or planned costs associated with the building (fire code) project 80,000

NEWTON COMMUNITY SERVICE CENTERS INC

492 WALTHAM ST
WEST NEWTON,MA02465 		N/A PC General & Unrestricted 30,000

NEWTON FOOD PANTRY INC

1608 BEACON ST
NEWTON,MA02468 		N/A PC General & Unrestricted 3,880

NEWTON NEIGHBORS INC

39 BERKSHIRE RD
WALTHAM,MA02453 		N/A PC Summer camp tuition 1,940

NEWTON SCHOOLS FOUNDATION INC

PO BOX 590020
NEWTON,MA02459 		N/A PC General & Unrestricted 4,850

PATHWAY TO POSSIBLE INC

1301 CENTRE ST
NEWTON CENTER,MA02459 		N/A PC staff salaries fund 14,550

PROJECT BREAD - THE WALK FOR HUNGER INC

145 BORDER ST
EAST BOSTON,MA02128 		N/A PC Eats program in Newton, MA and neighboring towns 4,850

PROJECT STEP INC SYMPHONY HALL

SYMPHONY HALL 301 MASSACHUSETTS AV
BOSTON,MA02115 		N/A PC Tuition for low income people 2,000

REACH BEYOND DOMESTIC VIOLENCE INC

PO BOX 540024
WALTHAM,MA02454 		N/A PC Program for battered Latino immigrant women 9,700

SENIOR CITIZENS FUND OF NEWTON INCORPORATED

1010 WALTHAM ST APT 333
LEXINGTON,MA02421 		N/A PC General & Unrestricted 9,700

SOCIAL GOOD FUND INC

PO BOX 5473
RICHMOND,CA94805 		N/A PC Story Starters 14,550

SOLUTIONS AT WORK INC

1151 MASSACHUSETTS AVE
CAMBRIDGE,MA02138 		N/A PC General & Unrestricted 4,850

THE JOHN M BARRY BOYS AND GIRLS CLUB OF NEWTON INC

675 WATERTOWN ST
NEWTON,MA02460 		N/A PC General & Unrestricted 10,000

THE NEWTON FREE LIBRARY

330 HOMER ST
NEWTON CENTRE,MA02459 		N/A GOV General & Unrestricted 9,700

WEST SUBURBAN Y M C A

276 CHURCH ST
NEWTON,MA02458 		N/A PC General & Unrestricted 14,550
Total .................................right arrow 3a 349,665
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 885  
4 Dividends and interest from securities ....     14 195,908  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -245,183  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   -48,390  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-48,390
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
The George and Louise J Hauser Charitable
Trust
Employer identification number

86-6515768
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
The George and Louise J Hauser Charitable
Trust 		Employer identification number
86-6515768
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Estate of Louise J Hauser
27 Central Terrace
 
Auburndale, MA02466

$ 81,507


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
The George and Louise J Hauser Charitable
Trust 		Employer identification number

86-6515768
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
The George and Louise J Hauser Charitable
Trust 		Employer identification number

86-6515768
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


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TY 2023 DepreciationSchedule
Name:
The George and Louise J Hauser Charitable
 
Trust
EIN:
86-6515768
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 InvestmentsCorpBondsSchedule
Name:
The George and Louise J Hauser Charitable
 
Trust
EIN:
86-6515768
Name of Bond End of Year Book Value End of Year Fair Market Value
AECOM - 5.125% - 03/15/2027 9,625 9,927
AIR LEASE CORP - 5.300% - 02/0 46,119 48,581
AIR PRODUCTS AND CHEMICALS INC 4,782 4,612
AMERICAN AXLE & MFG INC - 6.50 9,589 10,039
AMERICAN ELEC PWR INC - 1.000% 4,989 4,642
AMERICAN EXPRESS CO - 3.950% - 4,859 4,920
AMERICAN HONDA FIN CORP - 1.20 5,052 4,739
AMERICAN TOWER CORP - 3.125% - 5,392 4,729
AMERIGAS LP - 5.500% - 05/20/2 9,808 9,859
AMGEN INC - 2.200% - 02/21/202 5,217 4,652
ASTRAZENECA FINANCE LLC NOTE - 5,088 5,102
AT&T INC - 4.300% - 02/15/2030 53,571 45,114
BANK AMERICA CORP SER - 4.948% 48,225 50,032
BANK NOVA SCOTIA HALIFAX SER I 4,932 4,809
BANK OF AMERICA CORP - 2.299% 8,136 8,176
BANK OF NOVA SCOTIA - 3.450% - 4,984 4,893
BHP BILLITON FIN - 4.750% - 02 4,987 5,056
BK OF AMERICA CORP SER N MTN - 9,256 9,906
BLOCK INC SER B NOTE - 2.750% 5,541 5,659
BOYD GAMING - 4.750% - 12/01/2 9,386 9,620
BRISTOL-MYERS SQUIBB - 3.400% 1,888 1,899
BUCKEYE PARTNERS LP - 3.950% - 9,341 9,450
CALLON PETE CO DEL SER B NOTE 8,849 8,957
CARRIER GLOBAL CORP - 2.242% - 5,211 4,846
CENTENE CORP - 2.450% - 07/15/ 20,438 21,416
CHEMOURS CO NOTE CALL MAKE WHO 9,384 9,769
CITIGROUP INC - 2.520% - 11/03 4,750 4,955
CITIGROUP INC NOTE - 4.910% - 9,142 9,808
CITIGROUP INC. HYBRID - 3.352% 49,078 49,620
CLEVELAND-CLIFFS INCNEW SER B 9,786 9,966
CNH INDL CAP - 1.450% - 07/15/ 4,464 4,588
COMCAST CORP - 3.400% - 04/01/ 8,863 9,373
COMCAST CORP - 4.800% - 05/15/ 48,849 50,715
COMCAST CORP NT - 3.150% - 02/ 1,900 1,908
CROWN CORK &SEAL INCBOND CALL 9,228 9,450
CVS CAREMARK CORP NOTE - 4.300 4,847 4,921
DANA INCORPORATED - 5.375% - 1 9,378 9,931
DELTA AIR LINES INC NOTE CALL 9,215 9,304
DISNEY WALT CO - 2.000% - 09/0 8,303 8,877
DPL INC NOTE CALL MAKE WHOLE - 9,633 9,750
DTE ENERGY CO COM - 5.200% - 0 5,109 5,201
ENBRIDGE INC - 4.250% - 12/01/ 5,687 4,935
EPR PPTYS NOTE - 4.500% - 04/0 9,710 9,811
EQUINOR ASA - 3.125% - 04/06/2 5,225 4,702
EQUITRANS MIDSTREAM CORP NOTE 4,941 4,953
EXELON CORP - 3.400% - 04/15/2 4,746 4,842
FIFTH THIRD BANCORP NOTE CALL 5,033 5,191
FLORIDA PWR & LT CO BOND - 2.4 4,208 4,301
GENERAL MLS INC - 4.200% - 04/ 5,281 4,924
GENERAL MTRS - 5.850% - 04/06/ 47,264 51,638
GOLDMAN SACHS - 3.814% - 04/23 4,649 4,750
GOODYEAR TIRE &RUBR CO NOTE - 9,413 9,681
HCA INC. NOTE - 7.690% - 06/15 9,259 9,296
HOWMET AEROSPACE INC NOTE - 3. 22,941 23,730
ICAHN ENTERPRISES L P - 6.375% 9,556 9,818
ILLINOIS HSG DEV AUTH RE TAX 20,000 17,650
INTEL - 3.750% - 08/05/2027 10,007 9,802
JOHN DEER CAPITAL - 4.700% - 0 9,979 10,165
JOHN DEER CAPITAL - 4.950% - 0 47,074 49,255
JPMORGAN CHASE & CO NOTE - 4.8 47,873 50,051
JPMORGAN CHASE &CO NOTE - 4.58 9,052 9,679
JPMORGAN CHASE &CO NT - 1.470% 8,715 9,062
L BRANDS INC SER C - 6.694% - 8,967 9,190
LOWES COS INC - 3.100% - 05/03 5,504 4,790
MARSH & MCLENNAN COS - 3.875% 5,482 4,979
MEDTRONIC GLOBAL HLDGS S C A N 4,949 4,984
MERCK & CO - 2.150% - 12/10/20 4,164 4,277
MGM RESORTS INTERNATIONAL - 6. 10,048 10,032
MORGAN STANLEY SER I MTN CALL 5,072 4,609
NAVIENT CORP - 6.750% - 06/25/ 7,920 8,098
NAVIENT CORPORATION NT - 5.875 9,868 9,998
NETFLIX INC. SER B NOTE - 6.37 36,140 36,964
NEWELL BRANDS INC - 4.870% - 0 9,716 9,835
NEXTERA ENERGY - 3.550% - 05/0 5,588 4,817
NORTHROP GRUMMAN CORP - 3.250% 5,479 4,780
NUSTAR LOGISTICS - 5.750% - 10 9,893 9,925
ORACLE CORP NOTE - 6.250% - 11 45,987 50,119
PACIFIC GAS & ELECTRIC - 3.150 9,438 9,593
PAYPAL HLDGS INC - 1.650% - 06 1,921 1,909
PFIZER INVT - 4.750% - 05/19/2 48,800 50,122
PLAINS ALL AMERN PIPELINE L P 12,954 11,776
PNC FINL SVCS GROUP INC NOTE - 4,995 4,998
PROLOGIS LP - 1.250% - 10/15/2 4,289 4,047
PUBLIC SERVICE ENTERPRIS - 2.8 5,312 4,936
RADIAN GROUP INC NOTE - 4.500% 9,790 9,870
ROYAL BK - 6.000% - 11/01/2027 5,393 5,242
ROYAL CARIBBEAN CRUISES - 7.50 9,051 9,467
SEAGATE HDD CAYMAN - 0.000% - 9,865 9,918
SEMPRA ENERGY NOTE 3.4% 02/01/ 5,470 4,769
SERVICE PPTYS - 7.500% - 09/15 9,885 10,114
SIMON PPTY GROUP LP NOTE CALL 4,987 4,562
SOUTHERN CALIF EDISON CO SER 2 52,640 47,030
SOUTHWEST AIRLS CO - 5.250% - 52,946 45,991
SOUTHWESTERN CMNTY COLLE TAX 20,127 18,901
SPRINGLEAF FINANCE CORPORATION 9,029 9,111
STARWOOD PROPERT - 4.750% - 03 9,785 9,867
SUNOCO LP - 6.000% - 04/15/202 9,935 10,014
T MOBILE USA INC NOTE - 3.375% 47,153 50,170
TENET HEALTHCARE CORP - 6.250% 9,890 10,049
TORONTO DOMINION BANK - 0.750% 9,905 9,241
TRANSDIGM INC - 7.500% - 03/15 9,064 9,038
TRAVEL + LEISURE CO - 5.100% - 8,983 9,008
TRAVEL PLUS LEISURE CO - 6.000 8,630 8,971
TRI POINTE HOMES - 5.250% - 06 9,393 9,825
UNITED CONTL HLDGS INC - 4.875 9,791 9,876
UNITEDHEALTH GROUP INC - 3.850 4,734 4,894
USA COMPRESSION PARTNERS LP / 8,926 8,962
VICI PROPERTIES LP NOTE - 4.37 9,748 9,827
WASTE MGMT INC - 4.875% - 02/1 4,796 5,109
WERNERMEDIA HOLDING - 4.279% - 40,207 43,988
WESTERN DIGITAL CORP - 4.750% 38,088 33,368
WESTPAC BKG CORP NOTE - 2.350% 48,790 48,626
WEYERHAEUSER REAL ESTATE CO NO 11,007 11,000
WILLIS NORTH AMER - 5.350% - 0 4,696 5,055
XEROX CORP CALL - 3.800% - 05/ 9,805 9,838

TY 2023 InvestmentsCorpStockSchedule
Name:
The George and Louise J Hauser Charitable
 
Trust
EIN:
86-6515768
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 29,425 26,527
ABBVIE INC 48,614 62,608
ACCENTURE PLC 37,342 47,724
ADVANCED MICRO DEVICES INC 27,602 41,422
AECOM TECHNOLOGY CORPORATION 24,927 35,123
ALEXANDRIA REAL ESTATE EQUITIE 34,540 24,213
ALPHABET INC CL A 117,856 121,391
AMAZON COM 146,320 139,481
AMERICAN EXPRESS CO 53,890 59,949
AMERICAN TOWER REIT INC 45,735 38,427
AMERICAN WATER WORKS COMPANY I 27,807 24,418
AMERIPRISE FINANCIAL INC 42,148 58,114
AMETEK INC 26,465 32,154
ANSYS INC 554 726
APPLE INC 114,196 123,989
APPLIED MATERIALS INC 27,755 36,790
ASML HOLDING NV NY REG SHS 16,707 20,437
ASTRAZENECA 55,927 58,325
AVANTOR HOLDINGS INC 33,607 20,364
BECTON DICKINSON & CO 58,040 58,275
BJ'S WHLSL CLUB INC 19,819 17,798
BOOZ ALLEN HAMILTON HOLDING CO 21,910 32,617
BOSTON SCIENTIFIC 19,705 27,575
BROADCOM INC 87,221 112,741
CENCORA INC 24,068 29,369
CHIPOTLE MEX GRILL 24,880 29,730
CISCO SYSTEMS INC 58,606 50,571
CME GROUP, INC 43,748 47,806
CONOCOPHILLIPS 49,654 51,999
COSTCO WHOLESALE CORPORATION 28,272 38,945
CROWN CASTLE INTL 53,010 37,206
CURTISS WRIGHT CP 31,343 35,646
CVS CAREMARK CORP 77,894 66,958
DANAHER CORP 18,664 16,425
DARDEN RESTAURANTS INC 22,392 25,959
DIAMONDBACK ENERGY INC 19,316 22,487
DISCOVER FINL SVCS COM 25,158 27,763
ELI LILLY & CO 36,818 62,372
EMERSON ELECTRIC CO 47,311 45,453
EPAM SYSTEMS INC 20,728 16,651
EXXON MOBIL CORP 77,589 87,183
FEDEX CORPORATION 48,831 52,365
FORTINET INC 19,003 19,022
GOLDMAN SACHS GROUP 55,824 55,937
HESS CORP 15,369 19,894
HONEYWELL INTL 18,271 19,713
HOULIHAN LOKEY INC 27,060 36,573
IDEXX CORP 8,972 10,546
INGERSOLL-RAND INC 18,770 28,229
INTUIT 30,221 43,752
INTUITIVE SURGICAL 20,942 26,314
ISHARES CORE MSCI EAFE ETF 1,354,883 1,276,220
ISHARES TRUST RUSSELL 1000 GRO 37,051 36,987
ISHARES TRUST RUSSELL 1000 VAL 51,789 51,723
JP MORGAN CHASE 60,527 64,468
KEYSIGHT TECHNOLOGIES INC 22,814 21,954
LABORATORY CORP AMER HLDGS 7,957 26,366
LINDE PLC COM 73,781 82,553
LOCKHEED MARTIN CORP 41,992 49,403
MARTIN MARIETTA MATLS INC 16,300 17,961
MASTERCARD INC 37,109 41,798
MCCORMICK & CO 22,485 16,626
MCDONALD'S CORP 54,033 66,715
META PLATFORMS INC 73,971 87,074
MICROSOFT CORP 224,447 241,042
MOLINA HEALTHCARE 25,188 31,434
MORGAN STANLEY 60,910 58,375
NIKE INC-CL B 40,846 32,354
NORFOLK SOUTHERN CORP 60,895 58,386
ON SEMICONDUCTOR 5,996 6,432
ORACLE CORP 36,719 39,747
PALO ALTO NETWORKS INC 29,624 53,668
PARKER HANNIFIN CP 15,083 23,496
PIONEER NAT RES CO 8,803 13,268
PROCTER GAMBLE CO 55,112 58,030
PROLOGIS 64,417 68,116
RAYTHEON TECHNOLOGIES CORP 31,974 31,384
ROCKWELL AUTOMATION INC 17,025 16,766
RPM INTERNATIONAL INC 17,923 23,554
S&P GLOBAL INC COM 22,720 25,991
SALESFORCE.COM 40,107 48,681
SCHLUMBERGER LTD 16,058 22,221
SCHWAB US MID CAP 81,579 81,873
SERVICE CP INTL 21,292 22,725
SHERWIN-WILLIAMS CO 33,549 36,804
SYSCO CORP 43,371 40,368
TAKE-TWO INTERACTIVE SOFTWARE 25,232 28,166
THE COCA-COLA CO 27,214 25,988
THERMO FISHER SCIENTIFIC INC 26,917 26,009
TIMKEN CO COM 13,460 14,667
TJX COMPANIES INC 33,934 41,933
TRADEWEB MARKETS INC 21,627 29,082
TRAVELERS COMPANIES INC 46,540 53,718
TYLER TECHNOLOGIES, INC 32,765 32,613
UNION PACIFIC 30,134 32,913
UNITED PARCEL SERVICE 47,494 41,980
UNITEDHEALTH GROUP INC 48,997 53,173
VAIL RESORTS INC 21,634 16,651
VANGUARD SM-CAP ETF 643,885 622,071
VISA INC 56,617 63,525
VOYA FINANCIAL INC 19,463 21,669
WAL-MART STORES INC 58,935 65,267
WELLS FARGO & CO 58,293 52,321
YUM BRANDS INC 48,565 50,304

TY 2023 InvestmentsGovtObligationsSch
Name:
The George and Louise J Hauser Charitable
 
Trust
EIN:
86-6515768
US Government Securities - End of Year Book Value:

343,697
US Government Securities - End of Year Fair Market Value:

337,674
State & Local Government Securities - End of Year Book Value:


95,762
State & Local Government Securities - End of Year Fair Market Value:


91,369


TY 2023 LegalFeesSchedule
Name:
The George and Louise J Hauser Charitable
 
Trust
EIN:
86-6515768
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Document Review/Drafting 3,630     3,630


TY 2023 OtherExpensesSchedule
Name:
The George and Louise J Hauser Charitable
 
Trust
EIN:
86-6515768
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 19,139     19,139
Bank Charges 52 52    
Digital Subscriptions 111     111
State or Local Filing Fees 100     100
Website Hosting/Support 275     275
IRS APPLICATION FEES 600     600


TY 2023 OtherProfessionalFeesSchedule
Name:
The George and Louise J Hauser Charitable
 
Trust
EIN:
86-6515768
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 56,848 56,848    


TY 2023 TaxesSchedule
Name:
The George and Louise J Hauser Charitable
 
Trust
EIN:
86-6515768
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 1,700      
Foreign Tax Paid 6 6