2024-05-14T15:37:58-05:00 2023-12-31 841247983 SATHER PC 5500 E YALE AVE SUITE 300 DENVER CO 80222 990PF 2023-01-01 882265965 HAUSER FAMILY FOUNDATION HAUS 3038256200 321 HUMBOLDT ST DENVER CO 80218 JONATHAN B HAUSER PRESIDENT 3038256200 2024-05-14 1 JONATHAN HAUSER XXX-XX-XXXX 1 WILLIAM SATHER CPA P00627556 3035652100 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2546271 X 1948225 51227 51227 -75148 2199483 0 1924304 51227 0 0 0 1690 845 845 3217 3217 0 590 590 0 1314 657 657 6811 5309 1502 181040 181040 187851 5309 182542 1736453 45918 6304 1208408 1208408 0 239318 239318 393774 0 0 0 260000 275613 337852 766657 822932 737930 2474383 2546271 0 0 X 0 0 0 0 737930 2474383 737930 2474383 737930 2474383 737930 1736453 0 2474383 0 2474383 FLEXSHARES GQRE P 2023-02-01 2023-05-11 11631 12649 -1018 -1018 FLEXSHARES GQRE P 2023-02-01 2023-10-04 25140 30278 -5138 -5138 FLEXSHARES HYGV P 2023-02-01 2023-05-11 4604 4754 -150 -150 FLEXSHARES BNDC P 2023-02-01 2023-05-11 10481 10542 -61 -61 FLEXSHARES BNDC P 2023-02-01 2023-10-10 145981 157221 -11240 -11240 FLEXSHARES GUNR P 2023-02-01 2023-10-04 36888 43433 -6545 -6545 FLEXSHARES GUNR P 2023-05-11 2023-10-04 13707 14330 -623 -623 FLEXSHARES NFRA P 2023-02-01 2023-05-11 9012 8958 54 54 FLEXSHARES NFRA P 2023-02-01 2023-10-09 74925 83255 -8330 -8330 ISHARES EMXC P 2023-02-09 2023-05-11 17196 17348 -152 -152 ISHARES EMXC P 2023-02-09 2023-10-04 48991 50040 -1049 -1049 ISHARES IWN P 2022-06-13 2023-01-27 237 224 13 13 ISHARES IWF P 2023-10-09 142416 128039 14377 14377 ISHARES IJT P 2023-10-09 18593 19308 -715 -715 ISHARES IEFA P 2023-10-09 108389 115787 -7398 -7398 SELECT XLE P 2022-06-23 2023-01-27 359 280 79 79 ALPHABET D 2022-06-08 2023-01-27 25637 30470 -4833 -4833 APPLE D 2022-06-08 2023-01-27 109508 111858 -2350 -2350 BLACKROCK D 2022-06-08 2023-01-27 10595 9274 1321 1321 BRISTOL MYERS D 2022-06-08 2023-01-27 21914 22930 -1016 -1016 ISHARES IWN D 2022-06-08 2023-01-31 57818 59558 -1740 -1740 ISHARES IWV D 2022-06-08 2023-01-31 147962 149896 -1934 -1934 LOWES D 2022-06-08 2023-01-27 24528 23479 1049 1049 MICROSOFT D 2022-06-08 2023-01-27 68823 75174 -6351 -6351 PFIZER D 2022-06-08 2023-01-27 47946 58068 -10122 -10122 SELECT XLE D 2022-06-08 2023-01-31 31524 31744 -220 -220 TARGET D 2022-06-08 2023-01-27 49463 45756 3707 3707 VALERO ENERGY D 2022-06-08 2023-01-27 16374 16102 272 272 VANGUARD VOT D 2022-06-08 2023-01-27 97381 97341 40 40 ISHARES IJT D 2023-08-23 2023-10-09 14161 15023 -862 -862 FIRST TRUST EMLP D 2023-08-23 2023-10-04 41237 44607 -3370 -3370 ISHARES IVV D 2023-08-23 2023-10-09 158342 164297 -5955 -5955 ISHARES IWO D 2023-08-23 2023-10-09 41547 44926 -3379 -3379 ISHARES IEFA D 2023-08-23 2023-10-09 117627 122917 -5290 -5290 VANGUARD VWO D 2023-08-23 2023-10-09 54285 56925 -2640 -2640 VANGUARD VOE D 2023-08-23 2023-10-09 103498 109778 -6280 -6280 BLACKROCK D 2023-01-30 2023-02-01 39960 39637 323 323 CVS HEALTH D 2023-01-30 2023-02-01 48415 47965 450 450 EMERSON ELEC D 2023-01-30 2023-02-01 31143 30943 200 200 ENBRIDGE D 2023-01-30 2023-01-27 18315 18198 117 117 KIMCO REALTY D 2023-01-30 2023-02-01 16249 15986 263 263 MERCK D 2023-01-30 2023-02-01 30412 30236 176 176 OMNICOM D 2023-01-30 2023-02-01 15069 14847 222 222 PAYCHEX D 2023-01-30 2023-02-01 11314 11240 74 74 PRICE TROW D 2023-01-30 2023-02-01 15793 15431 362 362 RAYTHEON TECH D 2023-01-30 2023-02-01 11513 11549 -36 -36 SOUTHERN D 2023-01-30 2023-02-01 13232 13081 151 151 WALMART D 2023-01-30 2023-02-01 39348 38949 399 399 -75148 638 0 638 0 638 0 0 0 0 0 4 642 0 0 0 0 0 0 0 0 0 0 0 1 CO 1 0 0 0 0 0 N/A SATHER PC 3035652100 5500 E YALE AVE STE 300 DENVER CO 80222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN B HAUSER 321 HUMBOLDT ST DENVER CO 80218 PRESIDENT 0.00 0 0 0 KIMBERLY F HAUSER 321 HUMBOLDT ST DENVER CO 80218 VICE-PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 1004561 607356 0 1611917 0 0 1611917 24179 1587738 79387 79387 638 638 78749 0 78749 0 78749 182542 0 182542 78749 25081 0 0 182542 25081 0 0 78749 78712 0 0 78712 0 0 0 0 0 0 0 78712 78712 JONATHAN B HAUSER KIMBERLY F HAUSER X DENVER CITY LAX 1106 COLUMBINE ST DENVER CO 80206 NONE CHARITY CREATE OPPORTUNITIES FOR YOUTH IN UNDERSERVED NEIGHBORHOODS BY PROVIDING ACCESS TO LACROSSE AND THEN ENGAGING PARTICIPANTS IN YEAR-ROUND LACROSSE TRAINING, ACADEMIC GUIDANCE, AND ENRICHMENT EXPERIENCES. 20000 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 19085 NONE CHARITY SUPPORT A UNIVERSITY THAT PROVIDES EXCEPTIONAL OPPORTUNITIES FOR A WIDE RANGE OF ACADEMIC EXPERIENCES, INCLUDING HANDS-ON RESEARCH, INTERDISCIPLINARY COLLABORATION AND EXPERIENTIAL LEARNING. 100000 DEERFIELD ACADEMY 7 BOYDEN LN DEERFIELD MA 01342 NONE CHARITY SUPPORT A SCHOOL THAT CELEBRATES AND PROMOTES DEEP BONDS, HEALTH, INCLUSION, AND THE INDIVIDUALITY OF EACH AND EVERY STUDENT. 25000 BRIGHT FUTURE FOUNDATION 1060 W BEAVER CREEK BLVD STE 201 AVON CO 81620 NONE CHARITY SUPPORT AN ORGANIZATION THAT CHANGES LIVES AFFECTED BY DOMESTIC VIOLENCE AND SEXUAL ABUSE. 10000 TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD MA 02155 CHARITY SUPPORT A UNIVERSITY THAT BUILDS A LIFELONG PASSION FOR CREATIVITY, COLLABORATION, AND CIVIC ENGAGEMENT. 25000 COLORADO GIVES FOUNDATION 5855 WADSWORTH BYPASS UNIT A ARVADA CO 80003 CHARITY SUPPORT A COMMUNITY FOUNDATION DEDICATED TO IMPROVING THE LIVES OF PEOPLE IN A DEFINED GEOGRAPHIC AREA 1040 181040 0 14 51227 18 -75148 0 -23921 0 -23921 0 0 0 0 0 0 0 0 0 0 X X 1 KIMBERLY F HAUSER 321 HUMBOLDT ST DENVER CO 80218 846535 X 2 JONATHAN B HAUSER 321 HUMBOLDT ST DENVER CO 80218 101690 X 3 DRAKE REAL ESTATE SERVICES INC 496 SOUTH BROADWAY DENVER CO 80209 1000000 X 1 274 SHARES WALMART COMMON STOCK 38949 2023-01-30 1 194 SHARES SOUTHERN COMMON STOCK 13081 2023-01-30 1 117 SHARES RAYTHEON COMMON STOCK 11549 2023-01-30 1 136 SHARES PRICE T ROWE COMMON STOCK 15431 2023-01-30 1 98 SHARES PAYCHEX COMMON STOCK 11240 2023-01-30 1 175 SHARES OMNICOM COMMON STOCK 14847 2023-01-30 1 285 SHARES MERCK COMMON STOCK 30236 2023-01-30 1 723 SHARES KIMCO COMMON STOCK 15986 2023-01-30 1 449 SHARES ENBRIDGE COMMON STOCK 18198 2023-01-30 1 345 SHARES EMERSON COMMON STOCK 30943 2023-01-30 1 551 SHARES CVS HEALTH COMON STOCK 47965 2023-01-30 1 53 SHARES BLACKROCK COMMON STOCK 39637 2023-01-30 1 804 UNITS VANGUARD (VOE) ETP 109778 2023-08-23 1 1408 UNITS VANGUARD (VWO) ETP 56925 2023-08-23 1 1859 UNITS ISHARES (IEFA) ETP 122917 2023-08-23 1 131 UNITS ISHARES (IJT) ETP 15023 2023-08-23 1 190 UNITS ISHARES (IWO) ETP 44926 2023-08-23 1 369 UNITS ISHARES (IVV) ETP 164297 2023-08-23 1 1628 UNITS FIRST TRUST (EMPL) ETP 44607 2023-08-23 ACCOUNTING & TAX PREP 1690 845 845 FIDELITY BROKERAGE 260000 275613 239318 239318 0 0 FIDELITY BROKERAGE AT COST 766657 822932 SUPPLIES & MISC 1314 657 657 INVESTMENT ADVISORY FEES 3217 3217 0 FOREIGN TAXES 511 511 0 INVESTMENT INCOME TAX 79 79 0