Nonprofit · EIN 94-6068564
WALTER AND ELISE HAAS FUND
Tax-exempt · SAN FRANCISCO, CA 94111
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990-PF | $26,449,628 | $16,944,267 | $9,505,361 | $262,004,213 | $1,698,371 | $260,305,842 |
| December 31, 2023 | 990-PF | $30,500,482 | $18,366,401 | $12,134,081 | $252,512,662 | $1,712,181 | $250,800,481 |
Financial details: 990-PF for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Dividends
- $634,995
- Interest
- $9,353
- Net gain from sales of assets
- $2,286,382
- Other income
- $23,518,898
Expenses
- Grants and similar amounts paid
- $11,532,458
- Compensation of officers, directors and key employees
- $458,000
- Salaries, compensation and benefits (total)
- $1,223,140
- Disbursements for charitable purposes
- $15,294,225
- Excise tax on investment income
- $115,663
Balance sheet and other
- Total assets, start of year
- $252,512,662
- Total assets, end of year
- $262,004,213
- Total liabilities, end of year
- $1,698,371
- Net assets, end of year
- $260,305,842
- Fair market value of assets
- $262,004,213
- Qualifying distributions
- $15,294,225
- Net investment income
- $9,452,002
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990-PF for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| JAMIE ALLISON C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | EXECUTIVE DIRECTOR | 40 | $458,000 | $95,779 |
| STEPHANIE RAPP C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | SENIOR PROGRAM OFFIC Highest-paid employee | 40 | $225,831 | $48,451 |
| PUI LING TAM C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | PROGRAM LEAD Highest-paid employee | 40 | $197,549 | $52,129 |
| SARAH L O'KANE C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | ADMINISTRATOR Highest-paid employee | 40 | $168,835 | $46,328 |
| ANNA HERNANDEZ C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | STRATEGIST Highest-paid employee | 40 | $156,873 | $36,011 |
| NATALIA VIGIL C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | PROGRAM LEAD Highest-paid employee | 40 | $136,844 | $39,608 |
| PETER E HAAS JR C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | TRUSTEE EMERITUS | 2 | $0 | $0 |
| CHARLOTTE H PRIME C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | TRUSTEE | 2 | $0 | $0 |
| JENNIFER C HAAS C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | TRUSTEE | 2 | $0 | $0 |
| BRADLEY J HAAS C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | TRUSTEE/PRESIDENT | 5 | $0 | $0 |
| ALEJANDRO FOUNG C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | TRUSTEE | 2 | $0 | $0 |
| ALLISON M EISENHARDT C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | TRUSTEE | 2 | $0 | $0 |
| RACHEL GELMAN C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | TRUSTEE | 2 | $0 | $0 |
990-PF for the year ended December 31, 2023: 14 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| JAMIE ALLISON C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | EXECUTIVE DIRECTOR | 40 | $416,350 | $75,378 |
| PUI LING TAM C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | PROGRAM LEAD Highest-paid employee | 40 | $191,735 | $46,837 |
| STEPHANIE RAPP C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | PROGRAM LEAD Highest-paid employee | 40 | $190,540 | $87,541 |
| SARAH L O'KANE C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | ADMINISTRATOR Highest-paid employee | 40 | $167,855 | $53,070 |
| ANNA HERNANDEZ C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | STRATEGIST Highest-paid employee | 40 | $155,792 | $33,706 |
| FAIZA BUKHARI C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | PROGRAM LEAD Highest-paid employee | 40 | $127,000 | $28,533 |
| PETER E HAAS JR C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | TRUSTEE EMERITUS | 2 | $0 | $0 |
| CHARLOTTE H PRIME C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | TRUSTEE | 2 | $0 | $0 |
| JENNIFER C HAAS C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | TRUSTEE | 2 | $0 | $0 |
| DANIEL S GOLDMAN C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | TRUSTEE | 2 | $0 | $0 |
| E SARAH EISENHARDT C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | TRUSTEE | 2 | $0 | $0 |
| BRADLEY J HAAS C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | TRUSTEE/PRESIDENT | 5 | $0 | $0 |
| ALEJANDRO FOUNG C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | TRUSTEE | 2 | $0 | $0 |
| ALLISON M EISENHARDT C/O ARGONAUT SECURITIES CO 1155, BATTERY STREET, SAN FRANCISCO, CA 94111 | TRUSTEE | 2 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 1155 BATTERY ST, SAN FRANCISCO, CA 94111-1203
- In care of
- % ARGONAUT SECURITIES COMPANY
- Signed the 990-PF
- JAMIE ALLISON, EXECUTIVE DIRECTOR
- Phone
- (415) 398-4474
- Website
- WWW.HAASSR.ORG
- Return prepared by
- ARGONAUT SECURITIES COMPANY
California records
California keeps its own records of charities and corporations. Search them by EIN 94-6068564 or by the name WALTER AND ELISE HAAS FUND.
- Attorney General, Registry of Charities and Fundraisers
- Registration status and filed reports (CT-TR-1, RRF-1)
- Secretary of State, bizfile Online
- Corporation status, entity number, agent for service
- Franchise Tax Board
- Entity status letter (state tax exemption, good standing)
What it must file and when
IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990-PF on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990-PF on file |
IRS record
- EIN
- 94-6068564
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Private non-operating foundation
- Donations deductible (Pub 78)
- Private foundation, 30% limit
- Exempt since
- 1953
- Accounting year ends
- December
- Files
- Form 990-PF
- Assets (IRS master file)
- $262,004,213
- Income (IRS master file)
- $32,044,051
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2024 | $26,449,628 | $16,944,267 | $262,004,213 | IRS |
| 990-T | December 2024 | – | – | – | IRS |
| 990-PF | December 2023 | $30,500,482 | $18,366,401 | $252,512,662 | XML |
| 990-T | December 2023 | – | – | – | IRS |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-T | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-T | December 2021 | – | – | – | IRS |
| 990-PF | December 2020 | – | – | – | IRS |
| 990-T | December 2020 | – | – | – | IRS |
| 990-PF | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 94-6068564).
Questions about WALTER AND ELISE HAAS FUND
- What is the EIN of WALTER AND ELISE HAAS FUND?
- The employer identification number (EIN) of WALTER AND ELISE HAAS FUND is 94-6068564.
- Is WALTER AND ELISE HAAS FUND tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1953.
- Are donations to WALTER AND ELISE HAAS FUND tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does WALTER AND ELISE HAAS FUND file?
- Form 990-PF. Private foundations file every year.
- When is the next return of WALTER AND ELISE HAAS FUND due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did WALTER AND ELISE HAAS FUND last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended December 2024.
- Who are the officers and directors of WALTER AND ELISE HAAS FUND?
- The 990-PF for the year ended December 31, 2024 lists 13 people; 6 received compensation from the organization, the highest $458,000 (JAMIE ALLISON, EXECUTIVE DIRECTOR).
- How much revenue does WALTER AND ELISE HAAS FUND have?
- On its 990-PF for the year ended December 31, 2024 it reported revenue of $26,449,628, expenses of $16,944,267 and total assets of $262,004,213 at year end.
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