BOB & DOLORES HOPE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BOB & DOLORES HOPE FOUNDATION (EIN 95-6048629)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349105555
- Schema version
- 2017v2.2
- 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
- Schedule B
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T16:45:31-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-15 | 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 | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,754,842 | 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 | $9,375 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,140,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,830,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $787,561 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,850,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $787,561 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $388,977 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $387,022 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,326,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,005,015 | 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 | $83,865 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $20,966 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $62,899 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,777 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,444 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,333 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,902 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $20,189 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,572 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,286 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,286 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $207,061 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $147,241 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,731 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $810 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $49,660 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,415 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $37,245 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $88,808 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $62,712 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,273 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $6,273 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,279 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,454 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $73,825 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,066,007 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $335,306 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $683,993 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,188,105 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,745,377 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,254,112 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $335,306 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,429,370 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,927,691 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,669,709 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $81,233 | CashBOYAmt |
| Cash EOY | $449,105 | CashEOYAmt |
| Cash EOYFMV | $449,105 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,568,390 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,870,070 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,870,070 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $101,091 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $101,091 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $20,547,545 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,318,341 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,318,341 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,897,562 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,244,595 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,244,595 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,881,249 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,919,633 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,919,633 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,494,464 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,037,340 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,037,340 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $263,841 | OtherAssetsBOYAmt |
| Other Assets EOY | $814,667 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $814,667 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,734,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,754,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,754,842 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $90,953 | AccountsPayableEOYAmt |
| Grants Payable EOY | $442,728 | GrantsPayableEOYAmt |
| Total Liabilities EOY | $533,681 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $57,734,284 | UnrestrictedBOYAmt |
| Unrestricted EOY | $60,221,161 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,734,284 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,221,161 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,734,284 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,754,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,734,284 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,927,691 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,414,568 | OtherIncreasesAmt |
| Subtotal | $60,221,161 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $60,221,161 | 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 | 2017-12-31 | SoldDt |
| Gross Sales Price | $28,850,495 | GrossSalesPriceAmt |
| Cost Or Other Basis | $28,062,934 | CostOrOtherBasisAmt |
| Gain Or Loss | $787,561 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $787,561 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $787,561 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,111,089 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $58,892,299 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.08679 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,524,824 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,353,457 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.08130 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,365,033 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,749,843 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06616 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,592,794 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,921,524 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.10839 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $636,140 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,169,219 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03005 | DistributionYr5Rt |
| Total Distribution | 0.372683 | TotalDistributionRt |
| Average Distribution | 0.074537 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $56,506,307 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,211,811 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,697 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,238,508 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,429,370 | 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 | $26,697 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,697 | SubtotalAmt |
| Tax Based On Investment Income | $26,697 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,588 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $98,588 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $71,891 | OverpaymentAmt |
| Applied To ES Tax | $71,891 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 | $390,000 |
| 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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Geraldine Simmons | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Controller | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $72,800 | CompensationAmt |
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 | $147,241 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,008,307 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,358,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,366,809 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $57,366,809 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $860,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,506,307 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,825,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,825,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,697 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,697 | TotalTaxAmt |
| Distributable Before Adj | $2,798,618 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,798,618 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,798,618 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,429,370 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,429,370 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,697 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,402,673 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,798,618 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $1,103,367 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $600,021 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,384,535 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,226,870 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,314,793 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,429,370 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,798,618 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,630,752 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,945,545 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,945,545 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,103,367 | ExcessFromYear4Amt |
| Excess From Year3 | $600,021 | ExcessFromYear3Amt |
| Excess From Year2 | $1,384,535 | ExcessFromYear2Amt |
| Excess From Year1 | $2,226,870 | ExcessFromYear1Amt |
| Excess From Current Year | $1,630,752 | 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 (39 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 | 2017 Thanksgiving Mission | $10,000 |
| Basilica of National Shrine | |||||||
| 400 Michigan Ave NE | Washington | DC | 20017 | N/A | PC | Christmas Dinner | $10,000 |
| Little Sisters of the Poor | |||||||
| 2100 So Western Avenue | San Pedro | CA | 90732 | N/A | PC | Support for Elderly Poor | $20,000 |
| St Charles Holy Family Services Cen | |||||||
| 10831 Moorpark St | North Hollywood | CA | 91602 | N/A | PC | Holy Family Service Center | $100,000 |
| Good Shepherd Shelter | |||||||
| 2561 W Venice Blvd | Los Angeles | CA | 90019 | N/A | PC | Educator Sponsor | $10,000 |
| USO of Northern Ohio | |||||||
| 20637 Emerald Parkway | Cleveland | OH | 44135 | N/A | PC | Free access program to Beck Center | $7,500 |
| The National World War II Museum | |||||||
| 945 Magazine St | New Orleans | LA | 70130 | N/A | PC | General Support | $750,000 |
| FoodCorps Inc | |||||||
| 2544 NW Upshur Street | Portland | OR | 97210 | N/A | PC | General Support | $204,000 |
| Monarch School | |||||||
| 1625 Newton Avenue | San Diego | CA | 92113 | N/A | PC | General Support | $160,000 |
| Regional Aid for Interim Needs Inc | |||||||
| 811 Morris Park Ave | Bronx | NY | 10462 | N/A | PC | General Support | $500,000 |
| World Golf Hall of Fame | |||||||
| 1 World Golf Place | St Augustine | FL | 32092 | N/A | PC | General Support | $250,000 |
| Regional Aid for Interim Needs Inc | |||||||
| 811 Morris Park Ave | Bronx | NY | 10462 | N/A | PC | Thanksgiving Meals Program | $7,502 |
| Pacific Aviation Museum Pearl Harbo | |||||||
| 319 Lexington Blvd 37 | Honolulu | HI | 96818 | N/A | PC | Vietnam Welcome Home | $50,000 |
| Westside Food Bank | |||||||
| 1710 22nd Street | Santa Monica | CA | 90404 | N/A | PC | General Support | $50,000 |
| Thomas House Family Shelter | |||||||
| PO Box 2737 | Garden Grove | CA | 92842 | N/A | PC | Transitional Housing Program | $20,000 |
| Ronald McDonald House Charities | |||||||
| 1250 Lyman Place | Los Angeles | CA | 90029 | N/A | PC | RMH Day Pass Program | $50,000 |
| Society of St Vincent De Paul | |||||||
| 210 N Ave 21 | Los Angeles | CA | 90031 | N/A | PC | Family Housing Program | $25,000 |
| New Directions for Veterans | |||||||
| 11303 Wilshire Blvd | Los Angeles | CA | 90073 | N/A | PC | Neurofeedback Clinic | $50,000 |
| Chrysalis | |||||||
| 522 S Main Street | Los Angeles | CA | 90013 | N/A | PC | Program to Help Homeless and Low-Income Individuals | $20,000 |
| Midnight Mission | |||||||
| 601 So San Pedro Street | Los Angeles | CA | 90014 | N/A | PC | Homeless Veterans Program | $100,000 |
| Operation Homefront | |||||||
| 1600 Wilson Blvd Suite 600 | Arlington | VA | 22209 | N/A | PC | Holiday Meals Program | $50,000 |
| USO | |||||||
| 2111 Wilson Boulevard Suite 1200 | Arlington | VA | 22201 | N/A | PC | Bob Hope Reading Program | $300,000 |
| Stella Adler Studio | |||||||
| 31 West 27th Street | New York | NY | 10001 | N/A | PC | Hope Scholars Program | $50,000 |
| Good Shepherd Shelter | |||||||
| 2561 W Venice Blvd | Los Angeles | CA | 90019 | N/A | PC | 40th Anniversary Tribute | $1,000 |
| Good Shepherd Shelter | |||||||
| 2561 W Venice Blvd | Los Angeles | CA | 90019 | N/A | PC | General Support | $25,000 |
| Maryknoll Sisters | |||||||
| Maryknoll Sisters Center 311 | Maryknoll | NY | 10545 | N/A | PC | The Work of Sr. Marion Hughes for "Lisa's Pride", Tanzania | $1,000 |
| Colony High School Marching Band | |||||||
| 9550 E Bogard Road | Palmer | AK | 99645 | N/A | PC | 2017 Macy's Bob Hope Band Scholarship | $20,000 |
| Cornell University | |||||||
| Cornell University | Ithaca | NY | 14853 | N/A | PC | IRL Credit Internship Program | $10,000 |
| Archdiocese of Galveston-Houston | |||||||
| 1700 San Jacinto Street | Houston | TX | 77002 | N/A | PC | Hurricane Harvey Relief Fund | $250,000 |
| Armed Services Arts Partnership | |||||||
| 625 N Washington Street | Alexandria | VA | 22314 | N/A | PC | Comedy Boot Camp for Veterans | $30,000 |
| Easter Seals Inc | |||||||
| 141 W Jackson Blvd Suite 1400A | Chicago | IL | 60606 | 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 | $50,000 |
| New Directions for Veterans | |||||||
| 11303 Wilshire Blvd | Los Angeles | CA | 90073 | N/A | PC | Celebrating 25 years of serving veterans | $10,000 |
| St Francis Youth Center | |||||||
| 477 East 155th Street | Bronx | NY | 10455 | N/A | PC | General Support | $15,000 |
| Stella Adler Studio | |||||||
| 31 West 27th Street | New York | NY | 10001 | N/A | PC | Transportation of students on weekends | $5,000 |
| SuperFood Drive | |||||||
| 909 Hough Avenue Apt B | Lafayette | CA | 94549 | N/A | PC | Hunger relief in So. California | $150,000 |
| US Vets | |||||||
| 800 W 6th Street Suite 1505 | Los Angeles | CA | 90017 | N/A | PC | Outside the Wire program | $100,000 |
| Upward Bound House | |||||||
| 1104 Washington Avenue | Santa Monica | CA | 90403 | N/A | PC | Housing Program for Homeless Families | $25,000 |
| Natural History Museum of LA County | |||||||
| 900 Exposition Blvd | Los Angeles | CA | 90007 | N/A | PC | Fossil Exhibition | $9,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,745,377 | 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 |
|---|---|---|---|---|---|---|---|
| FoodCorps Inc | |||||||
| 2544 NW Upshur Street | Portland | OR | 97210 | N/A | PC | General Support | $225,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $442,728 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,140,508 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $787,561 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| License Fees | 15 | $387,022 | |
| Refunds | $1,563 | ||
| Settlement Fund | 1 | $392 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,315,483 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,563 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,317,046 | 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 | 11b | LineNumberTxt |
| Relationship Statement | Tax Refund | 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 | Estate of Bob Hope | 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 | $9,375 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Woolly Mammoth Tusk Fossil | NoncashPropertyDesc |
| Fair Market Value | $9,375 | FairMarketValueAmt |
| Received | 2017-08-14 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $50,572 | Amt |
| Net Investment Income | $25,286 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,286 | 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, Burbank CA 91505EIN: 47-4776869 |
| 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 (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| General Electric 5.35% 10/15/20 | $3,142,290 | $3,142,290 |
| Du Pont 4.25% 4/1/21 | $631,452 | $631,452 |
| Intel Corp 3.3% 10/1/21 | $622,224 | $622,224 |
| Unitedhealth Group 3.375% 11/15/21 | $1,237,104 | $1,237,104 |
| United Technologies Corp 3.1% 6/1/22 | $509,285 | $509,285 |
| General Electric 3.15% 9/7/22 | $1,015,810 | $1,015,810 |
| Verizon Communications, 13,500 Sh | $356,130 | $356,130 |
| Stanley Black & Decker, 18,500 Sh | $466,570 | $466,570 |
| BB&T Corp, 31,750 Sh | $802,005 | $802,005 |
| JP Morgan Chase, 40,250 Sh | $1,085,543 | $1,085,543 |
| Schwab Charles, 30,000 Sh | $810,000 | $810,000 |
| State Street Corp, 30,400 Sh | $834,784 | $834,784 |
| Chevron Corp 1.991% 3/3/20 | $1,189,776 | $1,189,776 |
| American Express 2.375% 5/26/20 | $1,198,608 | $1,198,608 |
| Danaher Corp 2.4% 9/15/20 | $1,204,524 | $1,204,524 |
| Pepsico Inc 2.15% 10/14/20 | $1,198,224 | $1,198,224 |
| Intel Corp 2.7% 12/15/22 | $808,896 | $808,896 |
| Comcast Corp 2.85% 1/15/23 | $806,408 | $806,408 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alphabet Cl C, 200 Sh | $209,280 | $209,280 |
| Alphabet Cl A, 500 Sh | $526,700 | $526,700 |
| Apple Inc, 3,000 Sh | $507,690 | $507,690 |
| Blackrock Inc, 1,000 Sh | $513,710 | $513,710 |
| Boeing Co, 3,500 Sh | $1,032,185 | $1,032,185 |
| Corning Inc, 34,000 Sh | $1,087,660 | $1,087,660 |
| Disney Walt Co, 3,000 Sh | $322,530 | $322,530 |
| Emerson Elec Co, 12,260 Sh | $854,399 | $854,399 |
| Honeywell Intl Inc, 5,700 Sh | $874,152 | $874,152 |
| Lilly Eli & Co, 8,000 Sh | $675,680 | $675,680 |
| Mastercard Inc, 5,135 Sh | $777,234 | $777,234 |
| Pepsico Inc, 10,130 Sh | $1,214,790 | $1,214,790 |
| Starbucks Corp, 16,000 Sh | $918,880 | $918,880 |
| TJX Cos Inc, 13,050 Sh | $997,803 | $997,803 |
| Union Pac Corp, 3,600 Sh | $482,760 | $482,760 |
| Unitedhealth Group Inc, 5,700 Sh | $1,256,622 | $1,256,622 |
| Intl Paper Co, 10,000 Sh | $579,400 | $579,400 |
| Medtronic, 8,000 Sh | $646,000 | $646,000 |
| Nestle, 2,000 Sh | $171,986 | $171,986 |
| Ventas Inc, 10,000 Sh | $600,100 | $600,100 |
| Weyerhaueser Co, 20,150 Sh | $710,489 | $710,489 |
| Amazon Inc, 500 Sh | $584,735 | $584,735 |
| General Electric, 20,000 Sh | $349,000 | $349,000 |
| Nike Inc Cl B, 10,000 Sh | $625,500 | $625,500 |
| Price T Rowe Group, 7,000 Sh | $734,510 | $734,510 |
| Target Corp, 14,000 Sh | $913,500 | $913,500 |
| SCE Trust V, 10,000 Sh | $264,300 | $264,300 |
| Morgan Stanley, 30,000 Sh | $813,000 | $813,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,741,580 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,741,580 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $8,576,761 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $8,576,761 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Ishares Edge MSCI, 6,000 Sh | FMV | $364,560 | $364,560 |
| Vanguard FTSE Emerging Mkts, 58,000 Sh | FMV | $2,662,780 | $2,662,780 |
| Alexandria Real Estate, 5,000 Sh | FMV | $652,950 | $652,950 |
| Iron Mountain Inc, 15,000 Sh | FMV | $565,950 | $565,950 |
| Ishares Russell 2000 ETF, 5,000 Sh | FMV | $762,300 | $762,300 |
| Ishares MSCI Sm Cap 14,000 Sh | FMV | $903,000 | $903,000 |
| Ishares S&P Europe, 50,000 Sh | FMV | $2,363,000 | $2,363,000 |
| Ishares MSCI Asia, 10,000 Sh | FMV | $762,800 | $762,800 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $21,902 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,189 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| Accrued Income | $251,877 | $251,877 | |
| Accrued Royalties | $62,548 | $62,548 | |
| Deposits | $4,139 | $4,139 | $3,075 |
| Intellectual Property | $240,766 | $240,766 | $240,766 |
| Interest Receivable | $255,337 | $255,337 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Administrative Costs | $35 | $18 | $17 |
| Advertising | $1,000 | $1,000 | |
| Bob Hope USO/Cleveland Project | $1,440 | $1,440 | |
| Bob Hope-An American Treasure | $15,000 | $15,000 | |
| Computer Equipment | $1,747 | $1,747 | |
| Computer Maintenance | $3,865 | $966 | $2,899 |
| DP Licenses | $6,209 | $1,552 | $4,657 |
| Dues & Subscriptions | $4,887 | $4,887 | |
| Filing Fees | $170 | $170 | |
| Insurance | $13,049 | $6,524 | $6,525 |
| Miscellaneous | $612 | $612 | |
| Office Supplies | $4,212 | $4,212 | |
| Payroll Processing | $901 | $901 | |
| Photo Scanning | $3,402 | $3,402 | |
| Postage & Delivery | $2,926 | $2,926 | |
| Repairs | $153 | $153 | |
| Telephone | $1,351 | $1,351 | |
| Veteran Chapel Restoration Project | $7,768 | $7,768 | |
| Web Hosting | $6,977 | $6,977 | |
| Website Maintenance | $9,575 | $2,394 | $7,181 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| License Fees | $387,022 | $387,022 |
| Refunds | $1,563 | |
| Settlement Fund | $392 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior Period FMV Adjustment | Desc |
| Amt | $537,675 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consultants | $59,820 | $0 | $0 | $52,731 |
| Investment Management Fees | $147,241 | $147,241 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | State Taxes | CategoryTxt |
| Amt | $810 | Amt |
Comments