BOB & DOLORES HOPE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BOB & DOLORES HOPE FOUNDATION (EIN 95-6048629)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349106314
- Schema version
- 2022v5.0
- 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
- Schedule B
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T18:28:41-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Anthony | PersonFirstNm |
| Person Last | Montalto | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,245,188 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,000,170 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,918,821 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,918,821 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$39,823 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,578,344 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $548,350 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $544,459 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,427,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,463,280 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $650,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $162,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $502,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $247,681 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $61,920 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $185,761 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $39,731 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,933 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,311 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,256 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $6,684 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,875 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $211,162 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $197,412 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,908 | OtherProfFeesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $136,343 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $34,086 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $102,257 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $78,435 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $73,280 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $194,427 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,553 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $136,700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,604,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $513,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,039,401 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,192,780 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,230,662 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,797,565 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $513,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,270,063 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,370,047 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,950,001 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,125 | CashBOYAmt |
| Cash EOY | $102,079 | CashEOYAmt |
| Cash EOYFMV | $102,079 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,309,691 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,740,987 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,740,987 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $108,531 | OtherNtsAndLoansRcvblBOYAmt |
| Prepaid Expenses BOY | $71,261 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $74,489 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $74,489 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,933,899 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,773,774 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,773,774 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $47,719,164 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,458,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,458,505 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,735,463 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,507,781 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,507,781 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,904,767 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,029,380 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,029,380 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $461,308 | OtherAssetsBOYAmt |
| Other Assets EOY | $558,193 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $558,193 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $87,291,209 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,245,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,245,188 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $42,083 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $89,444 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,325,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,287,118 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $83,333 | DeferredRevenueBOYAmt |
| Other Liabilities BOY | $339,128 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $339,615 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,789,544 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,716,177 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $85,501,665 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $69,529,011 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,501,665 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,529,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $87,291,209 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,245,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,501,665 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,370,047 | ExcessRevenueOverExpensesAmt |
| Subtotal | $80,131,618 | SubtotalAmt |
| Other Decreases | $10,602,607 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,529,011 | 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 SecuritiesSales | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $23,578,344 | GrossSalesPriceAmt |
| Cost Or Other Basis | $23,618,167 | CostOrOtherBasisAmt |
| Gain Or Loss | -$39,823 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$39,823 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$39,823 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,105 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,105 | SubtotalAmt |
| Tax Based On Investment Income | $27,105 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,929 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $44,929 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $17,824 | OverpaymentAmt |
| Applied To ES Tax | $17,824 | 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 | $15,000 |
| Anthony Montalto | ||||||
| 2600 W Olive Avenue 5th Fl | Burbank | CA | 91505 | Pres./Dir. | 35.00 | $490,000 |
| John McDonnell | ||||||
| 2600 W Olive Avenue 5th Fl | Burbank | CA | 91505 | Sect'y/Dir. | 5.00 | $15,000 |
| 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 | $91,240 |
| Kayla Hammond | ||||||
| 2600 WOlive Avenue 5th Fl | Burbank | CA | 91505 | Ass't Archivist | 35.00 | $53,083 |
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 | $197,412 | 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 | $95,487 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $73,422,337 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,512,361 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $78,934,698 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $78,934,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,184,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $77,750,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,887,534 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,887,534 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,105 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,105 | TotalTaxAmt |
| Distributable Before Adj | $3,860,429 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,860,429 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,860,429 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,270,063 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,270,063 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,860,429 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,630,752 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,472,595 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,175,062 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,511,133 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,021,515 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,811,057 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,270,063 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,860,429 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,409,634 | RemainingDistriFromCorpusAmt |
| Total Corpus | $19,220,691 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,630,752 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,589,939 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,472,595 | ExcessFromYear4Amt |
| Excess From Year3 | $5,175,062 | ExcessFromYear3Amt |
| Excess From Year2 | $4,511,133 | ExcessFromYear2Amt |
| Excess From Year1 | $1,021,515 | ExcessFromYear1Amt |
| Excess From Current Year | $1,409,634 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Lamb of GodFeeding the 5000 | |||||||
| 19691 Cypress View Drive | Fort Myers | FL | 33967 | N/A | PC | 2022 Thanksgiving Mission | $10,000 |
| The National World War II Museum | |||||||
| 945 Magazine St | New Orleans | LA | 70130 | N/A | PC | National World War II Museum | $496,596 |
| Monarch School | |||||||
| 1625 Newton Avenue | San Diego | CA | 92113 | N/A | PC | General Support | $350,000 |
| World Golf Hall of Fame | |||||||
| 1 World Golf Place | St Augustine | FL | 32092 | N/A | PC | General Support | $25,000 |
| Regional Aid for Interim Needs Inc | |||||||
| 811 Morris Park Ave | Bronx | NY | 10462 | N/A | PC | General Support | $500,000 |
| Food on Foot | |||||||
| 9663 Santa Monica Blvd | Beverly Hills | CA | 90210 | N/A | PC | General Support | $25,000 |
| Chrysalis | |||||||
| 522 S Main Street | Los Angeles | CA | 90013 | N/A | PC | General Support | $179,486 |
| Midnight Mission | |||||||
| 601 So San Pedro Street | Los Angeles | CA | 90014 | N/A | PC | Grant for Feasibilty Study | $126,030 |
| Operation Homefront | |||||||
| 1600 Wilson Blvd Suite 600 | Arlington | VA | 22209 | N/A | PC | General Support | $12,118 |
| Easterseals Southern California | |||||||
| 1570 East 17th Street | Santa Ana | CA | 92715 | N/A | PC | Bob Hope Veterans Support Program | $147,399 |
| Basilica of National Shrine | |||||||
| 400 Michigan Ave NE | Washington | DC | 20017 | N/A | PC | 2022 Christmas Meals for the Homeless | $20,000 |
| Gina Rose Montalto Memorial Foundat | |||||||
| 5645 Coral Ridge Drive Box 434 | Coral Springs | FL | 33076 | N/A | PC | General Support | $1,790 |
| Pearl Harbor Aviation Museum | |||||||
| 319 Lexington Blvd 37 | Honolulu | HI | 96818 | N/A | PC | Raise the Roof Campaign | $100,000 |
| The National World War II Museum | |||||||
| 945 Magazine St | New Orleans | LA | 70130 | N/A | PC | National World War II Museum | $3,404 |
| Operation Homefront | |||||||
| 1355 Central Pkwy S Ste 100 | San Antonio | TX | 78232 | N/A | PC | General Support | $287,882 |
| US Vets | |||||||
| 800 W 6th Street Suite 1505 | Los Angeles | CA | 90017 | N/A | PC | General Support | $400,000 |
| Chordoma Foundation | |||||||
| PO Box 2127 | Durham | NC | 27702 | N/A | PC | Research | $25,000 |
| United Services Organizations | |||||||
| 2111 Wilson Blvd Suite 1200 | Arlington | VA | 22201 | N/A | PC | Bob Hope Reading Program | $350,000 |
| Monarch School | |||||||
| 1625 Newton Avenue | San Diego | CA | 92113 | N/A | PC | Chrysalis Monarch Center for the Arts | $25,000 |
| Westside Food Bank | |||||||
| 1710 22nd Street | Santa Monica | CA | 90404 | N/A | PC | General Support | $25,000 |
| The Elizabeth Dole Foundation | |||||||
| 600 New Hampshire Ave NW Ste 1020 | Washington | DC | 20037 | N/A | PC | Hidden Heros | $500,000 |
| Easterseals Southern California | |||||||
| 1570 East 17th Street | Santa Ana | CA | 92715 | N/A | PC | General Support | $2,601 |
| El Proyecto Del Barrio Inc | |||||||
| 8932 Woodman Avenue | Arleta | CA | 91331 | N/A | PC | General Support | $5,000 |
| The Southeastern Blind Rehabilitati | |||||||
| 700 South 19th Street | Birmingham | AL | 35233 | N/A | PC | 2022 Annual Blind Veteran Support | $5,000 |
| Broadway Cares | |||||||
| 165 West 46th Street Suite 1300 | New York | NY | 10036 | N/A | PC | General Support | $35,000 |
| Association of Small Foundations | |||||||
| 1720 N St NW | Washington | DC | 20036 | N/A | PC | General Support | $1,000 |
| The Doughboy Foundation | |||||||
| 1455 Pennsylvania Ave NW Ste 400 | Washington | DC | 20004 | N/A | WWI Memorial USF For the Comm of World Wars Acct | $250,000 | |
| Chrysalis | |||||||
| 522 S Main Street | Los Angeles | CA | 90013 | N/A | PC | General Support | $20,514 |
| Midnight Mission | |||||||
| 601 So San Pedro Street | Los Angeles | CA | 90014 | N/A | PC | General Support | $88,960 |
| Center For Family Justice - Camp Ho | |||||||
| 753 Fairfield Avenue | Bridgeport | CT | 06604 | N/A | PC | General Support | $25,000 |
| The National World War II Museum | |||||||
| 945 Magazine St | New Orleans | LA | 70130 | N/A | PC | National WW II Museum | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,242,780 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Operation Homefront | |||||||
| 1600 Wilson Blvd Suite 600 | Arlington | VA | 22209 | N/A | PC | General Support | $2,500,000 |
| The Elizabeth Dole Foundation | |||||||
| 600 New Hampshire Ave NW Ste 1020 | Washington | DC | 20037 | N/A | PC | Caring for Military Families | $1,100,000 |
| US Vets | |||||||
| 800 W 6th Street Suite 1505 | Los Angeles | CA | 90017 | N/A | PC | General Support | $600,000 |
| Chrysalis | |||||||
| 522 S Main Street | Los Angeles | CA | 90013 | N/A | PC | General Support | $800,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,918,821 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$39,823 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| Adj Excise Tax | $3,891 | ||
| Miscellaneous | 14 | $3,506 | |
| Royalties | 15 | $540,953 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,423,457 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,891 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,427,348 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11a | LineNumberTxt |
| Relationship Statement | Adjustment for the provision for excise tax per audit. | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Dolores Hope 2008 Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o 2600 W Olive Ave 5th Fl | AddressLine1Txt |
| City | Burbank | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $41,750 | Amt |
| Net Investment Income | $20,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Intel Corp 3.7% 7/29/25 | $1,171,548 | $1,171,548 |
| JP Morgan Chase 3.875% 2/1/24 | $987,290 | $987,290 |
| Visa Inc 3.15% 12/14/25 | $1,542,704 | $1,542,704 |
| US Bank National, 3.4% 7/24/23 | $495,420 | $495,420 |
| Apple Inc, 3.0% 2/9/24 | $980,300 | $980,300 |
| Int'l Business Machines 3.0% 5/15/24 | $972,890 | $972,890 |
| Coca Cola Co, 1.75% 9/6/24 | $762,744 | $762,744 |
| Bank New York Mellon 2.10% 10/24/24 | $762,952 | $762,952 |
| Exxon Mobil 2.992% 3/19/25 | $1,542,704 | $1,542,704 |
| Goldman Sachs Grp, 175 Sh | $4,313 | $4,313 |
| Metlife Inc 5.625% | $460,400 | $460,400 |
| Northern Tr Corp 4.7% | $495,000 | $495,000 |
| State Street Corp VAR | $732,640 | $732,640 |
| Wells Fargo 4.75% | $366,400 | $366,400 |
| Morgan Stanley, 75 Sh | $1,726 | $1,726 |
| Simon Property Group, 2.0% 9/13/24 | $950,220 | $950,220 |
| PNC Financial Svcs, 2.2% 11/1/24 | $955,930 | $955,930 |
| Caterpillar Finl Svcs, 2.15% 11/8/24 | $954,530 | $954,530 |
| Target Corp, 2.25% 4/15/25 | $948,850 | $948,850 |
| Charles Schwab 4.45% | $555,000 | $555,000 |
| State Street Corp VAR 12/3/24 | $1,483,005 | $1,483,005 |
| Comcast Corp 3.375% 2/15/25 | $970,080 | $970,080 |
| Suntrust Banks Inc 4.0% 5/1/25 | $733,523 | $733,523 |
| Comcast Corp 3.375% 8/15/25 | $965,360 | $965,360 |
| Chevron Corp 3.326% 11/17/25 | $726,000 | $726,000 |
| Comcast Corp 3.15% 3/1/26 | $1,143,792 | $1,143,792 |
| Unitedhealth Group Inc 2.95% 10/15/27 | $1,388,460 | $1,388,460 |
| AT&T Inc 5.625% 8/1/67 | $454,000 | $454,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alphabet Cl C, 2,400 Sh | $212,952 | $212,952 |
| Alphabet Cl A, 21,000 Sh | $1,852,830 | $1,852,830 |
| Apple Inc, 10,000 Sh | $1,299,300 | $1,299,300 |
| Corning Inc, 34,150 Sh | $1,090,751 | $1,090,751 |
| Honeywell Intl Inc, 2,900 Sh | $621,470 | $621,470 |
| Mastercard Inc, 3,500 Sh | $1,217,055 | $1,217,055 |
| TJX Cos Inc, 17,880 Sh | $1,423,248 | $1,423,248 |
| Unitedhealth Group Inc, 3,000 Sh | $1,590,540 | $1,590,540 |
| Medtronic, 8,040 Sh | $624,869 | $624,869 |
| Alexandria Real Estate, 4,015 Sh | $584,865 | $584,865 |
| Price T Rowe Group, 10,050 Sh | $1,096,053 | $1,096,053 |
| Target Corp, 7,450 Sh | $1,110,348 | $1,110,348 |
| Colgate Palmolive Co, 10,050 Sh | $791,840 | $791,840 |
| CVS Health Corp, 18,000 Sh | $1,677,420 | $1,677,420 |
| Kinder Morgan Inc, 100,000 Sh | $1,808,000 | $1,808,000 |
| Microsoft Corp, 5,900 Sh | $1,414,938 | $1,414,938 |
| Nvidia Corp, 6,900 Sh | $1,008,366 | $1,008,366 |
| United Parcel Service Inc, 9,500 Sh | $1,651,480 | $1,651,480 |
| Bristol Myers Squibb, 20,000 Sh | $1,439,000 | $1,439,000 |
| Kimberly Clark, 5,000 Sh | $678,750 | $678,750 |
| Schlumberger Ltd, 60,000 Sh | $3,207,600 | $3,207,600 |
| Amazon, 8,500 Sh | $714,000 | $714,000 |
| Regeneron Pharma, 1,000 Sh | $721,490 | $721,490 |
| Vertex Pharma, 8,000 Sh | $2,310,240 | $2,310,240 |
| Delta Air Lines, 10,000 Sh | $328,600 | $328,600 |
| Iron Mountain REIT, 4,000 Sh | $199,400 | $199,400 |
| Otis Worldwide, 10,000 Sh | $783,100 | $783,100 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,722,760 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,722,760 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,051,014 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,051,014 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Vanguard FTSE Emerging Mkts, 8,000 Sh | FMV | $311,840 | $311,840 |
| Ishares Russell 2000 ETF, 7,040 Sh | FMV | $1,227,494 | $1,227,494 |
| Ishares Russell Mid Cap ETF, 22,060 Sh | FMV | $1,487,947 | $1,487,947 |
| Vanguard FTSE Developed Mkts, 50 Sh | FMV | $2,099 | $2,099 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $5,256 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,684 | 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 | $216,128 | $313,288 | $313,288 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Bank Fee | $339 | $339 | |
| Board Support | $15,000 | ||
| Bob Hope - Legacy Tour | $95,487 | $95,487 | |
| Data Processing | $3,496 | $3,496 | |
| DP Licenses | $12,050 | $9,038 | $3,013 |
| Dues & Subscriptions | $1,047 | $1,047 | |
| Filing Fees | $400 | $400 | |
| Insurance | $32,451 | $16,226 | $16,226 |
| Misc Office Exp | $527 | $527 | |
| Miscellaneous | $239 | $239 | |
| Office Supplies | $5,064 | $5,064 | |
| Other Administrative Costs | $3,844 | $1,922 | $1,922 |
| Postage & Delivery | $2,915 | $2,915 | |
| Website Maintenance | $21,568 | $5,392 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Adj Excise Tax | $3,891 | |
| Miscellaneous | $3,506 | $3,506 |
| Royalties | $540,953 | $540,953 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Excise Tax | $337,616 | $337,616 |
| Payroll Tax Liability | $1,512 | $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 | $13,750 | $0 | $0 | $2,908 |
| Investment Management Fees | $197,412 | $197,412 | $0 | $0 |
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