BOB & DOLORES HOPE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BOB & DOLORES HOPE FOUNDATION (EIN 95-6048629)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-11
- IRS object ID
- 201912849349100626
- Schema version
- 2018v3.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-11T15:46:57-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | Treasurer | PersonTitleTxt |
| Signature | 2019-10-11 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
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 | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,934,872 | 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 | $20 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,093,147 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,035,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $642,412 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,960,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $642,412 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $329,265 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $321,043 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,064,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,998,590 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $450,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $112,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $337,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $265,880 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $66,470 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $199,410 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $55,673 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,918 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $41,755 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $50,903 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $28,969 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,738 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,738 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $175,764 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,447 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,406 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $800 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $1,610 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $59,952 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,988 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $44,964 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $85,962 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $58,867 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $183,808 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,045 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $148,036 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,362,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $383,106 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $904,255 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,492,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,420,378 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,854,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $383,106 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,324,633 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,790,023 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,615,484 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $449,105 | CashBOYAmt |
| Cash EOY | $123,750 | CashEOYAmt |
| Cash EOYFMV | $123,750 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,870,070 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,628,888 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,628,888 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $101,091 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $51,796 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $51,796 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $10,318,341 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,247,392 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,247,392 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,244,595 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,015,231 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,015,231 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,919,633 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,717,885 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,717,885 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,037,340 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,679,560 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,679,560 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $814,667 | OtherAssetsBOYAmt |
| Other Assets EOY | $470,370 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $470,370 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,754,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,934,872 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,934,872 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $90,953 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $160,056 | AccountsPayableEOYAmt |
| Grants Payable BOY | $442,728 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,615,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $533,681 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,775,056 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $60,221,161 | UnrestrictedBOYAmt |
| Unrestricted EOY | $46,159,816 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,221,161 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,159,816 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,754,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,934,872 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,221,161 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,790,023 | ExcessRevenueOverExpensesAmt |
| Subtotal | $50,431,138 | SubtotalAmt |
| Other Decreases | $4,271,322 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,159,816 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sale of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2018-12-31 | SoldDt |
| Gross Sales Price | $28,960,257 | GrossSalesPriceAmt |
| Cost Or Other Basis | $28,317,845 | CostOrOtherBasisAmt |
| Gain Or Loss | $642,412 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $642,412 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $642,412 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,402,673 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $56,506,307 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07792 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,111,089 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $58,892,299 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.08679 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,524,824 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,353,457 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08130 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,365,033 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,749,843 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06616 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,592,794 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,921,524 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.10839 | DistributionYr5Rt |
| Total Distribution | 0.420548 | TotalDistributionRt |
| Average Distribution | 0.084110 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $57,563,864 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,841,697 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,155 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,867,852 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,324,633 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $26,155 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,155 | SubtotalAmt |
| Tax Based On Investment Income | $26,155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,891 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $71,891 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $45,736 | OverpaymentAmt |
| Applied To ES Tax | $45,736 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | Pres./Dir. | 5.00 | $20,000 |
| Anthony Montalto | ||||||
| 2600 W Olive Avenue 5th Fl | Burbank | CA | 91505 | Treas./Dir. | 40.00 | $380,000 |
| John McDonnell | ||||||
| 2600 W Olive Avenue 5th Fl | Burbank | CA | 91505 | Sect'y/Dir. | 5.00 | $20,000 |
| Miranda Hope | ||||||
| 2600 W Olive Avenue 5th Fl | Burbank | CA | 91505 | VP/Dir. | 5.00 | $20,000 |
| Ken Levy | ||||||
| 2600 W Olive Avenue 5th Fl | Burbank | CA | 91505 | Director | 5.00 | $5,000 |
| Jack Peter | ||||||
| 2600 W Olive Avenue 5th Fl | Burbank | CA | 91505 | Director | 5.00 | $5,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Geraldine Simmons | ||||||
| 2600 W Olive Avenue 5th Fl | Burbank | CA | 91505 | Controller | 40.00 | $78,831 |
| James Hardy | ||||||
| 2600 W Olive Avenue 5th Fl | Burbank | CA | 91505 | Archivist | 40.00 | $77,367 |
| Annette Siegel | ||||||
| 2600 W Olive Avenue 5th Fl | Burbank | CA | 91505 | Admin Asst. | 40.00 | $57,075 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US Trust | 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 | $145,447 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,544,234 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,896,237 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,440,471 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $58,440,471 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $876,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,563,864 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,878,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,878,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,155 | TotalTaxAmt |
| Distributable Before Adj | $2,852,038 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,852,038 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,852,038 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,324,633 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,324,633 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,155 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,298,478 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,852,038 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,103,367 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $600,021 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,384,535 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,226,870 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,630,752 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,945,545 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,324,633 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,852,038 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,472,595 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,418,140 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,103,367 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,314,773 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $600,021 | ExcessFromYear4Amt |
| Excess From Year3 | $1,384,535 | ExcessFromYear3Amt |
| Excess From Year2 | $2,226,870 | ExcessFromYear2Amt |
| Excess From Year1 | $1,630,752 | ExcessFromYear1Amt |
| Excess From Current Year | $5,472,595 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Geri Simmons | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 W Olive Avenue 5th Floor | AddressLine1Txt |
| City | Burbank | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8183335067 | RecipientPhoneNum |
| Recipient Email Address | bobhope.org/our-process/online-letter-of-inquiry-form | RecipientEmailAddressTxt |
| Form And Info And Materials | See Statement. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See Statement. | SubmissionDeadlinesTxt |
| Restrictions On Awards | See Statement. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 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 | 2018 Thanksgiving Mission | $10,000 |
| USO of Northern Ohio | |||||||
| 20637 Emerald Parkway | Cleveland | OH | 44135 | N/A | PC | 2018 Bob Hope Golf Outing | $5,000 |
| The National World War II Museum | |||||||
| 945 Magazine St | New Orleans | LA | 70130 | N/A | PC | Various Exhibits re Bob Hope's Support of the Military and Veterans. | $2,950,000 |
| Monarch School | |||||||
| 1625 Newton Avenue | San Diego | CA | 92113 | N/A | PC | General Support | $175,000 |
| World Golf Hall of Fame | |||||||
| 1 World Golf Place | St Augustine | FL | 32092 | N/A | PC | General Support | $250,000 |
| Bob Hope USO | |||||||
| 200 Pine Ave Suite 240 | Long Beach | CA | 90802 | N/A | PC | Bob Hope Reading Program | $1,000,000 |
| Regional Aid for Interim Needs Inc | |||||||
| 811 Morris Park Ave | Bronx | NY | 10462 | N/A | PC | Cucina Dolores Program & Thanksgiving Meals Program | $507,500 |
| Westside Food Bank | |||||||
| 1710 22nd Street | Santa Monica | CA | 90404 | N/A | PC | General Support & Brunch at the Heroes Garden Event | $26,000 |
| Food on Foot | |||||||
| 9663 Santa Monica Blvd | Beverly Hills | CA | 90210 | N/A | PC | Human Services and Food Aid | $20,000 |
| Chrysalis | |||||||
| 522 S Main Street | Los Angeles | CA | 90013 | N/A | PC | Program to Help Homeless and Low-Income Individuals | $25,000 |
| Midnight Mission | |||||||
| 601 So San Pedro Street | Los Angeles | CA | 90014 | N/A | PC | Homeless Veterans Program | $50,000 |
| Operation Homefront | |||||||
| 1600 Wilson Blvd Suite 600 | Arlington | VA | 22209 | N/A | PC | Assistance for military & veteran families | $260,000 |
| Easter Seals Southern California | |||||||
| 1570 East 17th Street | Santa Ana | CA | 92715 | N/A | PC | Bob Hope Veterans Support Program | $250,000 |
| Food Forward Inc | |||||||
| 7412 Fulton Avenue | No Hollywood | CA | 91605 | N/A | PC | Backyard Harvest Program | $30,000 |
| St Francis Youth Center | |||||||
| 477 East 155th Street | Bronx | NY | 10455 | N/A | PC | General Support | $20,000 |
| Stella Adler Studio | |||||||
| 31 West 27th Street | New York | NY | 10001 | N/A | PC | Hope Scholars Program | $50,000 |
| Television Academy Foundation | |||||||
| 5220 Lankershim Blvd | Hollywood | CA | 91601 | N/A | PC | Reception for preview of a PBS film | $17,728 |
| St Charles Holy Family Services Cen | |||||||
| 10831 Moorpark St | North Hollywood | CA | 91602 | N/A | PC | Holy Family Service Center | $200,000 |
| Basilica of National Shrine | |||||||
| 400 Michigan Ave NE | Washington | DC | 20017 | N/A | PC | 2018 Christmas Meals for the Homeless | $15,000 |
| Tomorrow's Rainbow Inc | |||||||
| 4341 NW 39th Avenue | Coconut Creek | FL | 33073 | N/A | PC | General Support | $5,000 |
| Providence St Joseph Foundation | |||||||
| 501 S Buena Vista Street | Burbank | CA | 91505 | N/A | PC | Behavioral Health Program | $1,000,000 |
| Woodlands High School Marching Band | |||||||
| 800 Old Alabama Road | Cartersville | GA | 30120 | N/A | PC | Macy's Parade 2018 Bob Hope Band Scholarship | $20,000 |
| Gina Rose Montalto Memorial Fund In | |||||||
| 5645 Coral Ridge Drive Box 434 | Coral Springs | FL | 33076 | N/A | PC | General Support | $50,000 |
| Honor Flight - Top of Virginia | |||||||
| PO Box 163 | Middletown | VA | 22645 | N/A | PC | General Support | $21,000 |
| Paralyzed Veterans of America | |||||||
| 801 Eighteenth Stree NW | Washington | DC | 20006 | N/A | PC | General Support | $5,000 |
| Pearl Harbor Aviation Museum | |||||||
| 319 Lexington Blvd 37 | Honolulu | HI | 96818 | N/A | PC | Love of Country Gala | $50,000 |
| St Mary's Dining Room | |||||||
| 545 West Sonora Street | Stockton | CA | 95203 | N/A | PC | General Support | $25,000 |
| Wounded Hero's Fund | |||||||
| 3121 Standard St | Bakersfield | CA | 93308 | N/A | PC | General Support | $5,000 |
| Leah's Pantry Inc | |||||||
| 3019 Mission Street | San Francisco | CA | 94110 | N/A | PC | Nutrition Pantry Program | $150,000 |
| Operation Homefront | |||||||
| 1355 Central Pkwy S Ste 100 | San Antonio | TX | 78232 | N/A | PC | Holiday Meals for Military | $50,000 |
| Bob Hope USO | |||||||
| 200 Pine Street - Suite 240 | Long Beach | CA | 90802 | N/A | PC | LA Fleet Week | $3,150 |
| Bob Hope USO | |||||||
| 200 Pine Street - Suite 240 | Long Beach | CA | 90802 | N/A | PC | Holiday Meals | $25,000 |
| Bob Hope USO | |||||||
| 200 Pine Street - Suite 240 | Long Beach | CA | 90802 | N/A | PC | Bob Hope USO LAX Capital Campaign | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,420,378 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bob Hope USO | |||||||
| 200 Pine Avenue Suite 240 | Long Beach | CA | 90802 | N/A | PC | Bob Hope USO Center at LAX | $850,000 |
| The National World War II Museum | |||||||
| 945 Magazine St | New Orleans | LA | 70130 | N/A | PC | National World War II Museum | $3,400,000 |
| 2018 Macy's Bob Hope Band | |||||||
| 2600 W Olive Avenue 5th Fl | Burbank | CA | 91505 | N/A | PC | 2018 Macy's Bob Hope Band Scholarship | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,290,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,093,147 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $642,412 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| Excise Tax Benefit | $8,179 | ||
| License Fees | 15 | $321,043 | |
| Settlement Fund | 18 | $43 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,056,645 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,179 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,064,824 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11a | Change in the provision for excise tax per audited financial statements |
| 11c | Return of capital due to litigation settlement |
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 | $33,475 | Amt |
| Net Investment Income | $16,738 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,738 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| General Explanation Supplemental Information for Form 990-PF | Supplemental InformationForm 990-PFPart VII-A, Line 11List of Controlled EntitiesName of Controlled Entity: Bob Hope Legacy LLCAddress: 2600 W. Olive Avenue, 5th Floor Burbank CA 91505EIN: 47-4776869The LLC was dissolved on November 7, 2018. |
| General Explanation Supplemental Information for Form 990-PF | Grant Guidelines StatementForm 990-PFPart XV, Line 2Information Regarding Grant ProgramsFUNDING GUIDELINESThe Bob & Dolores Hope Foundation considers organizations that fit our funding criteria and align with our mission statement. All grant applications are by invitation only.Funding Criteria: 501(c)(3) public charities or the international equivalent Fiscal responsibility and strong organization leadership/governance Organizations or programs that are innovative and poised for growth where Foundation resources have the potential for significant impact Opportunities to encourage philanthropy by leveraging Foundation resources to stimulate additional funding to these programsAlthough we identify qualified organizations throughout the United States, our main focus is organizations that serve New York City, Bronx, New York, Cleveland, Ohio, and Southern California.Bob & Dolores Hope Foundation Does Not Fund: Organizations that discriminate on the basis of religion, gender, race, ethnicity, political beliefs, or disabilities Lobbying or political activities Major research projects Any commercial business purpose Any litigation that is underway, contemplated, or completed Endowments, building campaigns, special events or annual funds Direct grants to individualsAfter reviewing the Foundations funding guidelines and your organizations eligibility, if you believe that your project and organization meet these criteria, the first step is to submit a Letter of Inquiry to the Foundation.LETTER OF INQUIRYPlease review the Foundations funding guidelines and your organizations eligibility. If you believe that your project and organization meet these criteria, the first step is to submit a Letter of Inquiry to the Foundation. If your project appears to be a viable candidate for a grant from the Bob & Dolores Hope Foundation, you will receive an invitation to complete a full application. The Bob & Dolores Hope Foundation reviews Letters of Inquiry on an ongoing basis.If the Letter of Inquiry reflects our Foundations funding priorities, we may request a full application. Applications should only be submitted to the Foundation upon request. Unsolicited applications will not be returned. Submission of an inquiry or application should not be interpreted as an indication of likely support.Applications received after November 1 will not be accepted for the current year. Any application received after the deadline date can be included with that applicants request for the following year. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Du Pont 4.25% 4/1/21 | $617,244 | $617,244 |
| Intel Corp 3.3% 10/1/21 | $606,354 | $606,354 |
| Unitedhealth Group 3.375% 11/15/21 | $1,207,656 | $1,207,656 |
| United Technologies Corp 3.1% 6/1/22 | $489,620 | $489,620 |
| Stanley Black & Decker, 16,000 Sh | $379,360 | $379,360 |
| American Express 2.375% 5/26/20 | $1,187,412 | $1,187,412 |
| Danaher Corp 2.4% 9/15/20 | $1,189,008 | $1,189,008 |
| Intel Corp 2.7% 12/15/22 | $837,224 | $837,224 |
| Comcast Corp 2.85% 1/15/23 | $343,196 | $343,196 |
| Coca Cola Co, 3.3% 9/1/21 | $810,184 | $810,184 |
| Wells Fargo & Co 3.5% 3/8/22 | $847,169 | $847,169 |
| Int'l Business Machines 1.875% 8/1/22 | $802,434 | $802,434 |
| JP Morgan Chase 3.875% 2/1/24 | $401,024 | $401,024 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alphabet Cl C, 200 Sh | $207,122 | $207,122 |
| Alphabet Cl A, 700 Sh | $731,472 | $731,472 |
| Apple Inc, 1,500 Sh | $236,610 | $236,610 |
| Blackrock Inc, 1,800 Sh | $707,076 | $707,076 |
| Boeing Co, 2,500 Sh | $806,250 | $806,250 |
| Corning Inc, 14,000 Sh | $422,940 | $422,940 |
| Disney Walt Co, 3,000 Sh | $328,950 | $328,950 |
| Emerson Elec Co, 12,260 Sh | $732,535 | $732,535 |
| Honeywell Intl Inc, 5,700 Sh | $753,084 | $753,084 |
| Lilly Eli & Co, 3,000 Sh | $347,160 | $347,160 |
| Mastercard Inc, 5,135 Sh | $968,718 | $968,718 |
| TJX Cos Inc, 20,000 Sh | $894,800 | $894,800 |
| Unitedhealth Group Inc, 5,700 Sh | $1,419,984 | $1,419,984 |
| Medtronic, 8,000 Sh | $727,680 | $727,680 |
| BB&T Corp, 31,750 Sh | $741,680 | $741,680 |
| JP Morgan Chase, 20,000 Sh | $510,800 | $510,800 |
| State Street Corp, 30,400 Sh | $744,192 | $744,192 |
| Ventas Inc, 8,550 Sh | $500,945 | $500,945 |
| Amazon Inc, 600 Sh | $901,182 | $901,182 |
| Price T Rowe Group, 10,000 Sh | $923,200 | $923,200 |
| Target Corp, 14,000 Sh | $925,260 | $925,260 |
| Morgan Stanley, 18,000 Sh | $713,700 | $713,700 |
| Colgate Palmolive Co, 8,000 Sh | $476,160 | $476,160 |
| CVS Health Corp, 10,000 Sh | $655,200 | $655,200 |
| Illumina Inc, 3,000 Sh | $899,790 | $899,790 |
| Kinder Morgan Inc, 30,000 Sh | $461,400 | $461,400 |
| Microsoft Corp, 7,500 Sh | $761,775 | $761,775 |
| Nvidia Corp, 6,000 Sh | $801,000 | $801,000 |
| United Parcel Service Inc, 5,000 Sh | $487,650 | $487,650 |
| Xilinx Inc, 8,000 Sh | $681,360 | $681,360 |
| Mosaic Co, 20,000 Sh | $584,200 | $584,200 |
| Garrett Motion Inc, 570 Sh | $7,034 | $7,034 |
| Resideo Technologies Inc, 950 Sh | $19,522 | $19,522 |
| AT&T Inc, 20,000 Sh | $463,800 | $463,800 |
| Metlife Inc, 20,000 Sh | $471,000 | $471,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $8,247,392 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $8,247,392 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Ishares Edge MSCI, 6,000 Sh | FMV | $335,220 | $335,220 |
| Vanguard FTSE Emerging Mkts, 18,000 Sh | FMV | $685,800 | $685,800 |
| Alexandria Real Estate, 4,000 Sh | FMV | $460,960 | $460,960 |
| Iron Mountain Inc, 10,000 Sh | FMV | $324,100 | $324,100 |
| Ishares Russell 2000 ETF, 10,000 Sh | FMV | $1,339,000 | $1,339,000 |
| Ishares MSCI Sm Cap 10,000 Sh | FMV | $518,200 | $518,200 |
| Ishares MSCI Asia, 25,000 Sh | FMV | $1,588,250 | $1,588,250 |
| Ishares Phlx Sox Semi, 5,000 Sh | FMV | $784,550 | $784,550 |
| Ishares Russell Mid Cap ETF, 24,000 Sh | FMV | $1,115,520 | $1,115,520 |
| Vanguard Small Cap ETF, 4,000 Sh | FMV | $527,960 | $527,960 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $50,903 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $28,969 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Royalties | $62,548 | $29,877 | $29,877 |
| Deposits | $4,139 | $4,139 | $4,139 |
| Intellectual Property | $240,766 | $240,766 | $240,766 |
| Interest Receivable | $255,337 | $195,588 | $195,588 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior Period FMV Adjustment | Desc |
| Amt | $320,438 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Bob Hope - Mini Bio | $13,000 | $13,000 | |
| Bob Hope - Misc Exp | $490 | $490 | |
| Bob Hope - Time Life | $77,316 | $77,316 | |
| Computer Maintenance | $145 | $109 | $36 |
| DP Licenses | $6,521 | $1,630 | |
| Dues & Subscriptions | $3,624 | ||
| Filing Fees | $26 | $26 | |
| Insurance | $13,299 | $6,649 | $6,650 |
| Miscellaneous | $402 | $17 | |
| Office Supplies | $7,566 | $5,373 | |
| Outreach | $5,000 | $5,000 | |
| Payroll Processing | $1,796 | $1,796 | |
| Postage & Delivery | $5,499 | $3,676 | |
| Telephone | $823 | $698 | |
| Veteran Chapel Restoration Project | $19,700 | $19,700 | |
| Web Hosting | $9,686 | ||
| Website Maintenance | $18,915 | $14,186 | $4,729 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax Benefit | $8,179 | |
| License Fees | $321,043 | $321,043 |
| Settlement Fund | $43 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consultants | $30,317 | $0 | $0 | $37,406 |
| Investment Management Fees | $145,447 | $145,447 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | State Taxes | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $1,610 | DisbursementsCharitablePrpsAmt |
Comments