BOB & DOLORES HOPE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BOB & DOLORES HOPE FOUNDATION (EIN 95-6048629)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202433169349101678
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T10:34:21-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956048629 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bob & Dolores Hope Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOB& | BusinessNameControlTxt |
| Phone | 8183335067 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 W Olive Avenue 5th Fl | AddressLine1Txt |
| City | Burbank | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91505 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anthony Montalto | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,313,513 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,509,372 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,509,372 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $472,844 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,646,249 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $472,844 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $320,060 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $320,060 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,302,276 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,302,276 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $665,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $166,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $513,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $241,619 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $60,405 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $181,213 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $53,030 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,258 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $41,772 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,174 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $11,675 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,138 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,813 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $198,984 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,534 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,292 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $100,972 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $37,258 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,315 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,944 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $32,549 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $36,896 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $113,716 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,511 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $97,346 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,505,577 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $474,411 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $949,701 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,670,881 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,132,999 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,176,458 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $474,411 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,082,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,874,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,827,865 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $102,079 | CashBOYAmt |
| Cash EOY | $303,985 | CashEOYAmt |
| Cash EOYFMV | $303,985 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,740,987 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,171,257 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,171,257 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $34,062 | AcctRcvblAmt |
| Acct Rcvbl EOY | $34,062 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $34,062 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $74,489 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,451 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,451 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $12,773,774 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,277,018 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,277,018 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,458,505 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,660,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,660,651 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,507,781 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,510,634 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,510,634 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,029,380 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,630,689 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,630,689 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $558,193 | OtherAssetsBOYAmt |
| Other Assets EOY | $719,766 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $719,766 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,245,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,313,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,313,513 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $89,444 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $87,860 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,287,118 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,681,970 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $339,615 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $226,193 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,716,177 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,996,023 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $69,529,011 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $71,317,490 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,529,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,317,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,245,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,313,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,529,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,874,182 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,662,661 | OtherIncreasesAmt |
| Subtotal | $71,317,490 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $71,317,490 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sales of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $32,646,249 | GrossSalesPriceAmt |
| Cost Or Other Basis | $32,173,405 | CostOrOtherBasisAmt |
| Gain Or Loss | $472,844 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $472,844 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $472,844 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,307 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $39,307 | SubtotalAmt |
| Tax Based On Investment Income | $39,307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,824 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $57,824 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $18,517 | OverpaymentAmt |
| Applied To ES Tax | $18,517 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.bobhope.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Geri Simmons | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8183335067 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 W Olive Avenue 5th Fl | AddressLine1Txt |
| City | Burbank | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Linda Hope | ||||||
| 2600 W Olive Avenue 5th Fl | Burbank | CA | 91505 | CEO/Dir. | 5.00 | $20,000 |
| Anthony Montalto | ||||||
| 2600 W Olive Avenue 5th Fl | Burbank | CA | 91505 | Pres./Dir. | 35.00 | $495,000 |
| John McDonnell | ||||||
| 2600 W Olive Avenue 5th Fl | Burbank | CA | 91505 | Sect'y/Dir. | 5.00 | $20,000 |
| Ken Levy | ||||||
| 2600 W Olive Avenue 5th Fl | Burbank | CA | 91505 | Vice President | 35.00 | $60,000 |
| John Peter | ||||||
| 2600 W Olive Avenue 5th Fl | Burbank | CA | 91505 | Vice President | 35.00 | $70,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| James Hardy | ||||||
| 2600 WOlive Avenue 5th Fl | Burbank | CA | 91505 | Archivist | 35.00 | $96,053 |
| Kayla Hammond | ||||||
| 2600 WOlive Avenue 5th Fl | Burbank | CA | 91505 | Ass't Archivist | 35.00 | $56,568 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bank of America Private Bank | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Gorham Island Suite 202 | AddressLine1Txt |
| City | Westport | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06880 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $183,534 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Creation of a collection of memorabilia, papers, photos , awards, wardrobes from shows and many three-dimensional objects, i.e., statues showcasing memorable moments from Bob Hope's life. | Description1Txt |
| Expenses1 | $12,035 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $72,812,666 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $829,059 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,641,725 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $73,641,725 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,104,626 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,537,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,626,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,626,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,307 | TotalTaxAmt |
| Distributable Before Adj | $3,587,548 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,587,548 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,587,548 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,082,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,082,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,587,548 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $5,472,595 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,175,062 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,511,133 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,021,515 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,409,634 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,589,939 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,082,700 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,587,548 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,495,152 | RemainingDistriFromCorpusAmt |
| Total Corpus | $22,085,091 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,472,595 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,612,496 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,175,062 | ExcessFromYear4Amt |
| Excess From Year3 | $4,511,133 | ExcessFromYear3Amt |
| Excess From Year2 | $1,021,515 | ExcessFromYear2Amt |
| Excess From Year1 | $1,409,634 | ExcessFromYear1Amt |
| Excess From Current Year | $4,495,152 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| National Shrine of Immaculate Conce | |||||||
| 400 Michigan Avenue NE | Washington | DC | 20017 | N/A | PC | General Support | $20,000 |
| Lamb of GodFeeding the 5000 | |||||||
| 19691 Cypress View Drive | Fort Myers | FL | 33967 | N/A | PC | 2023 Thanksgiving | $10,000 |
| Good Shepherd Shelter | |||||||
| 2561 W Venice Blvd | Los Angeles | CA | 90019 | N/A | PC | Christmas Dinner for the Poor | $55,000 |
| Monarch School | |||||||
| 1625 Newton Avenue | San Diego | CA | 92113 | N/A | PC | General Support | $500,000 |
| World Golf Hall of Fame | |||||||
| 1 World Golf Place | St Augustine | FL | 32092 | N/A | PC | General Support | $50,000 |
| Chrysalis | |||||||
| 522 S Main Street | Los Angeles | CA | 90013 | N/A | PC | General Support | $400,000 |
| Armed Services Arts Partnership | |||||||
| 625 N Washington Street | Alexandria | VA | 22314 | N/A | PC | Comedy Boot Camp for Veterans | $25,000 |
| St Francis Youth Center | |||||||
| 477 East 155th Street | Bronx | NY | 10455 | N/A | PC | Youth Meal Programs | $25,000 |
| Gina Rose Montalto Memorial Foundat | |||||||
| 5645 Coral Ridge Drive Box 434 | Coral Springs | FL | 33076 | N/A | PC | General Support | $50,000 |
| Operation Homefront | |||||||
| 1600 Wilson Blvd Suite 600 | Arlington | VA | 22209 | N/A | PC | General Support | $812,118 |
| The Elizabeth Dole Foundation | |||||||
| 600 New Hampshire Ave NW Ste 1020 | Washington | DC | 20037 | N/A | PC | Caring for Military Families | $100,000 |
| US Vets | |||||||
| 800 W 6th Street Suite 1505 | Los Angeles | CA | 90017 | N/A | PC | General Support | $300,000 |
| Chordoma Foundation | |||||||
| PO Box 2127 | Durham | NC | 27702 | N/A | PC | Support of Team Mac and thier fight against chordoma | $25,000 |
| Monarch School | |||||||
| 1625 Newton Avenue | San Diego | CA | 92113 | N/A | PC | 2023 Metamorphous Arts Event | $50,000 |
| Air Force Enlisted Village | |||||||
| 92 Sunset Lane | Shalimar | FL | 32579 | N/A | PC | General Support | $42,381 |
| Pearl Harbor Aviation Museum | |||||||
| 319 Lexington Blvd 37 | Honolulu | HI | 96818 | N/A | PC | Support for A & A Associates | $200,000 |
| RAIN Inc | |||||||
| 811 Morris Park Avenue | Bronx | NY | 10462 | N/A | PC | General Support | $400,000 |
| The Elizabeth Dole Foundation | |||||||
| 600 New Hampshire Ave NW Ste 1020 | Washington | DC | 20037 | N/A | PC | Hidden Heros | $1,100,000 |
| Southeastern Blind Rehabilitation C | |||||||
| 700 South 19th Street | Birmingham | AL | 35233 | N/A | PC | General Support | $20,000 |
| Recovery Shot | |||||||
| 9452 Telephone Road 430 | Ventura | CA | 93004 | N/A | PC | General Support | $25,000 |
| ABA Fund for Justice Education | |||||||
| 321 N CLARK ST 20th Floor | CHICAGO | IL | 60654 | N/A | PC | Restricted to Legal Assistance for Military Personnel | $25,000 |
| Town of Mount Pleasant Office of Co | |||||||
| One Town Hall Plaza | Valhalla | NY | 10595 | N/A | GOV | Banner Sponsorship | $250 |
| Gary Sinise Foundation | |||||||
| PO Box 368 | Woodland Hills | CA | 91365 | N/A | PC | General Support | $859,277 |
| Gary Sinise Foundation | |||||||
| PO Box 368 | Woodland Hills | CA | 91365 | N/A | PC | General Support | $140,724 |
| Air Force Enlisted Village | |||||||
| 92 Sunset Lane | Shalimar | FL | 32579 | N/A | PC | General Support | $957,619 |
| Library of Congress | |||||||
| 101 Independence Ave SE | Washington | DC | 20540 | N/A | PC | General Support | $15,967 |
| Library of Congress | |||||||
| 101 Independence Ave SE | Washington | DC | 20540 | N/A | PC | General Support | $874,033 |
| Audit Grant Discount | |||||||
| 2600 W Olive Avenue 5th Fl | Burbank | CA | 91505 | N/A | PC | General Support | $50,630 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,132,999 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Air Force Enlisted Village | |||||||
| 92 Sunset Lane | Shalimar | FL | 32579 | N/A | PC | General Support | $1,000,000 |
| High Point University | |||||||
| 1 University Parkway | High Point | NC | 27268 | N/A | PC | General Support | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,150,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,509,372 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $472,844 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Miscellaneous | 14 | $3 |
| Royalties | 15 | $320,057 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,302,276 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,302,276 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $42,275 | Amt |
| Net Investment Income | $21,138 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,813 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Intel Corp 3.7% 7/29/25 | $1,181,256 | $1,181,256 |
| Visa Inc 3.15% 12/14/25 | $1,561,440 | $1,561,440 |
| State Street Corp VAR | $760,912 | $760,912 |
| Comcast Corp 3.375% 2/15/25 | $981,410 | $981,410 |
| Comcast Corp 3.375% 8/15/25 | $976,660 | $976,660 |
| Chevron Corp 3.326% 11/17/25 | $735,210 | $735,210 |
| Comcast Corp 3.15% 3/1/26 | $1,165,344 | $1,165,344 |
| Unitedhealth Group Inc 2.95% 10/15/27 | $1,424,655 | $1,424,655 |
| AT&T Inc 5.625% 8/1/67 | $496,000 | $496,000 |
| Amazon.com Inc 3.8% 12/5/24 | $989,660 | $989,660 |
| Apple INC 2.75& 1/13/25 | $489,890 | $489,890 |
| Walmart Inc 3.55% 6/26/25 | $986,190 | $986,190 |
| JP Morgan Chase 3.9% 7/15/25 | $984,500 | $984,500 |
| Simon Property Group 3.5% 9/1/25 | $976,930 | $976,930 |
| EOG Resources Inc 4.15% 1/15/26 | $990,930 | $990,930 |
| Intel Corp 4.875% 2/10/26 | $1,007,760 | $1,007,760 |
| Pepsi Inc 4.55% 2/13/26 | $1,506,615 | $1,506,615 |
| Union Pacific Corp 4.75% 2/21/26 | $1,006,560 | $1,006,560 |
| PNC Financial Service Variable % 1/26/27 | $496,270 | $496,270 |
| Morgan Stanley Variable% 1/28/27 | $1,501,830 | $1,501,830 |
| IBM Corp 4.15% 7/27/27 | $741,517 | $741,517 |
| Lockheed Martin Corp 5.1% 11/15/27 | $1,549,095 | $1,549,095 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alphabet Cl A, 15,000 Sh | $2,095,350 | $2,095,350 |
| Apple Inc, 8,500 Sh | $1,636,505 | $1,636,505 |
| Corning Inc, 24,150 Sh | $735,367 | $735,367 |
| Honeywell Intl Inc, 2,900 Sh | $608,159 | $608,159 |
| Mastercard Inc, 3,500 Sh | $1,492,785 | $1,492,785 |
| TJX Cos Inc, 10,880 Sh | $1,020,653 | $1,020,653 |
| Unitedhealth Group Inc, 3,000 Sh | $1,579,410 | $1,579,410 |
| Alexandria Real Estate,1,515 Sh | $192,057 | $192,057 |
| Price T Rowe Group, 10,050 Sh | $1,082,284 | $1,082,284 |
| Target Corp, 6,000 Sh | $854,520 | $854,520 |
| Colgate Palmolive Co, 10,050 Sh | $801,086 | $801,086 |
| CVS Health Corp, 29300 Sh | $2,313,528 | $2,313,528 |
| Kinder Morgan Inc, 100,000 Sh | $1,764,000 | $1,764,000 |
| Microsoft Corp, 4750 Sh | $1,786,190 | $1,786,190 |
| Nvidia Corp, 3,350 Sh | $1,658,987 | $1,658,987 |
| United Parcel Service Inc, 9,500 Sh | $1,493,685 | $1,493,685 |
| Kimberly Clark, 5,000 Sh | $607,550 | $607,550 |
| Schlumberger Ltd, 35,000 Sh | $1,821,400 | $1,821,400 |
| Amazon, 8,500 Sh | $1,291,490 | $1,291,490 |
| Regeneron Pharma, 1,000 Sh | $878,290 | $878,290 |
| Vertex Pharma, 5,500 Sh | $2,237,895 | $2,237,895 |
| Iron Mountain REIT, 4,000 Sh | $279,920 | $279,920 |
| Schwab Charles Corp New 20,000 Sh | $1,376,000 | $1,376,000 |
| Fortinet Inc 18,000 Sh | $1,053,540 | $1,053,540 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,243,590 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,243,590 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,033,428 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,033,428 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Ishares Russell Mid Cap ETF, 17,060 Sh | FMV | $1,326,074 | $1,326,074 |
| Ishares TR Russel 2000 6,500 Sh | FMV | $1,304,615 | $1,304,615 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $20,174 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,675 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Deposits | $4,139 | $4,139 | $4,139 |
| Intellectual Property | $240,766 | $240,766 | $240,766 |
| Interest Receivable | $313,288 | $474,861 | $474,861 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Advertising | $6,500 | $6,500 | |
| Bank Fee | $272 | $272 | |
| Bob Hope - Legacy Tour | $12,035 | ||
| Data Processing | $20,685 | $20,685 | |
| DP Licenses | $5,534 | $4,151 | $1,384 |
| Insurance | $38,092 | $19,046 | $19,046 |
| Interest Expense | $81 | $81 | |
| Miscellaneous | $15,514 | $15,514 | |
| Office Supplies | $3,587 | $3,587 | |
| Payroll Fees | $4,362 | $4,362 | |
| Postage & Delivery | $6,798 | $6,798 | |
| Storage | $232 | $232 | |
| Telephone | $24 | $24 | |
| Website Maintenance | $16,175 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Miscellaneous | $3 | $3 |
| Royalties | $320,057 | $320,057 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Excise Tax | $337,616 | $226,193 |
| Payroll Tax Liability | $1,999 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consultants | $15,450 | $0 | $0 | $26,292 |
| Investment Management Fees | $183,534 | $183,534 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $100,972 | Amt |
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