BOB & DOLORES HOPE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BOB & DOLORES HOPE FOUNDATION (EIN 95-6048629)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202503169349102760
- Schema version
- 2024v5.2
- 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 | 2025-11-12T19:34:19-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 111 Pine Street Suite 1750 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,152,513 | 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 | $2,300,885 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,300,885 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,087,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,925,968 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,087,621 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $280,540 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $280,540 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,669,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,669,046 | 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 | $498,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $200,342 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $50,086 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $150,257 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $46,624 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,656 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,823 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,527 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $20,026 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $201,929 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $186,929 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $98,962 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $39,006 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,752 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $29,255 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $54,115 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $55,328 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $139,905 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,953 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $94,167 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,472,660 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $459,251 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $928,431 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,297,144 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,020,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,769,804 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $459,251 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,948,431 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,100,758 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,209,795 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $303,985 | CashBOYAmt |
| Cash EOY | $220,156 | CashEOYAmt |
| Cash EOYFMV | $220,156 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,171,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,470,872 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,470,872 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $61 | AcctRcvblAmt |
| Acct Rcvbl BOY | $34,062 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $61 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $61 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,451 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $35,885 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $35,885 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $17,277,018 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,531,370 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,531,370 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,660,651 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,944,596 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,944,596 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,510,634 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,323,700 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,323,700 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,630,689 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,944,344 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,944,344 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $719,766 | OtherAssetsBOYAmt |
| Other Assets EOY | $681,529 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $681,529 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,313,513 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,152,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,152,513 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $87,860 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $62,215 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,681,970 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,959,114 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $226,193 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $275,600 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,996,023 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,296,929 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $71,317,490 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $68,855,584 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,317,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,855,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,313,513 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,152,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,317,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,100,758 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,638,852 | OtherIncreasesAmt |
| Subtotal | $68,855,584 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $68,855,584 | 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 | 2024-12-31 | SoldDt |
| Gross Sales Price | $32,925,968 | GrossSalesPriceAmt |
| Cost Or Other Basis | $31,838,347 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,087,621 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,087,621 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,087,621 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,616 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $44,616 | SubtotalAmt |
| Tax Based On Investment Income | $44,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,517 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $78,517 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $76 | EsPenaltyAmt |
| Overpayment | $33,825 | OverpaymentAmt |
| Applied To ES Tax | $33,825 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James Hardy | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 WOlive Avenue 5th Fl | AddressLine1Txt |
| City | Burbank | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Archivist | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $94,423 | CompensationAmt |
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 | $186,929 | 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 | $53,534 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $72,580,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,368,541 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,949,517 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $74,949,517 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,124,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,825,274 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,691,264 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,691,264 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,616 | TotalTaxAmt |
| Distributable Before Adj | $3,646,648 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,646,648 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,646,648 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,948,431 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,948,431 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,646,648 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $5,175,062 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,511,133 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,021,515 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,409,634 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,495,152 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,612,496 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,948,431 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,646,648 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,301,783 | RemainingDistriFromCorpusAmt |
| Total Corpus | $19,914,279 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,175,062 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,739,217 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,511,133 | ExcessFromYear4Amt |
| Excess From Year3 | $1,021,515 | ExcessFromYear3Amt |
| Excess From Year2 | $1,409,634 | ExcessFromYear2Amt |
| Excess From Year1 | $4,495,152 | ExcessFromYear1Amt |
| Excess From Current Year | $3,301,783 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 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 | 2024 Thanksgiving | $10,000 |
| Basilica of National Shrine | |||||||
| 400 Michigan Ave NE | Washington | DC | 20017 | N/A | PC | Christmas Dinner | $20,000 |
| Monarch School | |||||||
| 1625 Newton Avenue | San Diego | CA | 92113 | N/A | PC | General Support | $1,100,000 |
| Good Shepherd Shelter | |||||||
| 2561 W Venice Blvd | Los Angeles | CA | 90019 | N/A | PC | General Support | $25,000 |
| Operation Homefront | |||||||
| 1355 Central Pkwy S Ste 100 | San Antonio | TX | 78232 | N/A | PC | General Support | $550,000 |
| US Vets | |||||||
| 800 W 6th Street Suite 1505 | Los Angeles | CA | 90017 | N/A | PC | General Support | $300,000 |
| World War II Foundation | |||||||
| 344 Main St | South Kingstown | RI | 02879 | N/A | PC | Miles, Morale & Memories | $310,000 |
| Chordoma Foundation | |||||||
| PO Box 2127 | Durham | NC | 27702 | N/A | PC | Team Mac Project | $150,000 |
| RAIN Inc | |||||||
| 811 Morris Park Avenue | Bronx | NY | 10462 | N/A | PC | General Support | $300,000 |
| Southeastern Blind Rehabilitation C | |||||||
| 700 South 19th Street | Birmingham | AL | 35233 | N/A | PC | 2024 Charley Boswell Blind Golfers | $5,000 |
| Chrysalis | |||||||
| 522 S Main Street | Los Angeles | CA | 90013 | N/A | PC | General Support | $400,000 |
| Recovery Shot | |||||||
| 9452 Telephone Road 430 | Ventura | CA | 93004 | N/A | PC | Disabled Vetereans | $25,000 |
| Gary Sinise Foundation | |||||||
| PO Box 368 | Woodland Hills | CA | 91365 | N/A | PC | General Support | $100,000 |
| 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 |
| American Film Institute | |||||||
| 2021 North Western Avenue | Los Angeles | CA | 90027 | N/A | PC | DWW 50th-in honor of Rosalind Wyman | $25,000 |
| Basser Institute | |||||||
| 3535 Market Street Ste 750 | Philadelphia | PA | 19104 | N/A | PC | BRCA Research in honor of Steve Price | $50,000 |
| The Mayors Fund For Los Angeles | |||||||
| 1000 N Alameda Street Ste 340 | Los Angeles | CA | 90012 | N/A | GOV | 2024 Grant for Caseworkers for Homeless | $1,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,020,000 | 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 |
|---|---|---|---|---|---|---|---|
| Audit Grant Discount | |||||||
| 2600 W Olive Avenue 5th Fl | Burbank | CA | 91505 | N/A | PC | Audit Grant Discount | -$322,856 |
| Elizabeth Dole Foundation | |||||||
| 1625 Eye Street NW Ste 725 | Washington | DC | 20006 | N/A | PC | Hope Foundation Financial Critical Assistance and Caregivers | $5,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,677,144 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,300,885 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,087,621 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalties | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $280,540 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,669,046 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,669,046 | 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 | $15,250 | Amt |
| Net Investment Income | $7,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,825 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| State Street Corp VAR 11/21/29 | $1,541,760 | $1,541,760 |
| EOG Resources Inc 4.375% 4/15/30 | $1,457,805 | $1,457,805 |
| PNC Financial Service Variable % 1/26/27 | $499,320 | $499,320 |
| Morgan Stanley Variable% 1/28/27 | $1,505,085 | $1,505,085 |
| IBM Corp 4.15% 7/27/27 | $741,360 | $741,360 |
| Lockheed Martin Corp 5.1% 11/15/27 | $1,523,070 | $1,523,070 |
| Toyota Motor 5.4% 11/20/26 | $1,015,430 | $1,015,430 |
| IBM Corp, 4.5% 2/6/28 | $994,110 | $994,110 |
| Unitedhealth Group Inc 5.25% 2/15/28 | $1,523,145 | $1,523,145 |
| Florida Power & Light Co 5.05% 4/1/28 | $1,514,400 | $1,514,400 |
| Comcast Corp 4.55% 1/15/29 | $990,140 | $990,140 |
| Thermo Fisher Scientific 5.0% 1/31/29 | $1,512,690 | $1,512,690 |
| Cisco Systems Inc 4.95% 2/26/31 | $1,505,385 | $1,505,385 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alphabet Cl A, 15,000 Sh | $2,839,500 | $2,839,500 |
| Apple Inc, 7,500 Sh | $1,878,150 | $1,878,150 |
| Corning Inc, 24,150 Sh | $1,147,607 | $1,147,607 |
| Honeywell Intl Inc, 2,900 Sh | $655,081 | $655,081 |
| Mastercard Inc, 3,500 Sh | $1,842,995 | $1,842,995 |
| TJX Cos Inc, 10,880 Sh | $1,314,412 | $1,314,412 |
| Unitedhealth Group Inc, 3,000 Sh | $1,517,580 | $1,517,580 |
| Price T Rowe Group, 10,050 Sh | $1,136,555 | $1,136,555 |
| Target Corp, 6,000 Sh | $811,080 | $811,080 |
| Colgate Palmolive Co, 10,050 Sh | $913,646 | $913,646 |
| CVS Health Corp, 3,000 Sh | $134,670 | $134,670 |
| Microsoft Corp, 4,750 Sh | $2,002,125 | $2,002,125 |
| Nvidia Corp, 18,000 Sh | $2,417,220 | $2,417,220 |
| United Parcel Service Inc, 9,500 Sh | $1,197,950 | $1,197,950 |
| Kimberly Clark, 5,000 Sh | $655,200 | $655,200 |
| Schlumberger Ltd, 35,000 Sh | $1,341,900 | $1,341,900 |
| Amazon, 8,500 Sh | $1,864,815 | $1,864,815 |
| Regeneron Pharma, 1,000 Sh | $712,330 | $712,330 |
| Vertex Pharma, 5,000 Sh | $2,013,500 | $2,013,500 |
| Schwab Charles Corp New 20,000 Sh | $1,480,200 | $1,480,200 |
| Fortinet Inc 18,000 Sh | $1,700,640 | $1,700,640 |
| Abbvie Inc, 5,000 Sh | $888,500 | $888,500 |
| Adobe Inc, 3,000 Sh | $1,334,040 | $1,334,040 |
| EOG Resources, 10,000 Sh | $1,225,800 | $1,225,800 |
| Salesforce Inc, 4,000 Sh | $1,337,320 | $1,337,320 |
| Zoetis Inc, 5,000 Sh | $814,650 | $814,650 |
| Ulta Beauty Inc, 3,000 Sh | $1,304,790 | $1,304,790 |
| Novo Nordisk, 17,000 Sh | $1,462,340 | $1,462,340 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,519,619 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,519,619 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $11,751 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $11,751 | 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 | $1,508,104 | $1,508,104 |
| Ishares TR Russel 2000 6,500 Sh | FMV | $1,436,240 | $1,436,240 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $11,527 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,026 | 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 | $474,861 | $436,624 | $436,624 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Bank Fee | $56 | $56 | |
| Bob Hope - Congressional Medal of Honor | $1,565 | $1,565 | |
| Bob Hope - Hope Memorial | $3,150 | $3,150 | |
| Bob Hope - Legacy Tour | $18,785 | ||
| Bob Hope - Portrait Plaques | $18,000 | $18,000 | |
| Bob Hope - Projects | $12,035 | $12,035 | |
| Data Processing | $4,721 | $4,721 | |
| DP Licenses | $24,741 | $18,556 | $6,185 |
| Dues & Subscriptions | $2,326 | $2,326 | |
| Insurance | $40,516 | $20,258 | $20,258 |
| Interest Expense | $510 | $510 | |
| Licenses & Fees | $200 | $200 | |
| Office Supplies | $4,862 | $4,862 | |
| Payroll Fees | $3,562 | $3,562 | |
| Postage & Delivery | $736 | $736 | |
| Repairs & Maintenance | $1,322 | $1,322 | |
| Storage | $2,238 | $2,238 | |
| Telephone | $580 | $580 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalties | Desc |
| Revenue And Expenses Per Books | $280,540 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $280,540 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Tax | Desc |
| BOY Book Value | $226,193 | BOYBookValueAmt |
| EOY Book Value | $275,600 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consultants | $15,000 | $0 | $0 | $15,000 |
| Investment Management Fees | $186,929 | $186,929 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $98,962 | Amt |
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