2015-11-12T13:49:43-06:00 2014-12-31 271728945 O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2014-01-01 956048629 BOB AND DOLORES HOPE CHARITABLE FOUNDATION BOBA 8183335067 2600 W OLIVE AVENUE NO 5TH FL BURBANK CA 91505 LINDA HOPE PRESIDENT 8183335067 2015-11-11 1 GARRETT M HIGGINS P00543209 9143818900 2014 2016-04-25 22:37:26Z X X 41286983 X 10597524 1396675 1316137 126975 7420731 267694 5537 537 12126711 1584368 80000 40000 40000 159328 15932 143396 23831 2383 21448 7683 0 7683 199230 79692 119538 132060 68596 60938 13000 3556 0 28867 0 28867 4763 0 4763 109211 165 109211 757973 210324 535844 1842929 1842929 2600902 210324 2378773 9525809 1374044 57050 22581 22581 311065 710294 710294 0 10511947 10511947 7208821 9884692 9884692 15677739 13143433 13143433 7006110 7010961 7010961 5325 3075 3075 30266110 41286983 41286983 0 0 X 30266110 41286983 30266110 41286983 30266110 41286983 30266110 9525809 1495064 41286983 0 41286983 US TRUST D 2014-01-31 2014-12-31 3837701 3965195 -127494 -127494 US TRUST D 2014-01-31 2014-12-31 3555592 3187842 367750 367750 US TRUST D 2014-01-31 2014-12-31 27438 27438 27438 267694 0 2592794 23921524 0.108387 636140 21169219 0.030050 1022113 21247318 0.048106 686409 11480984 0.059787 622963 12843997 0.048502 0.294832 0.058966 35749843 2108025 13740 2121765 2378773 X 13740 0 13740 0 13740 30218 30218 16478 16478 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GERI SIMMONS 8183335067 2600 W OLIVE AVENUE 5TH FLOOR BURBANK CA 91505 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA HOPE C/O THE FOUNDATION BURBANK CA 91505 PRESIDENT 5.00 20000 0 0 ANTHONY MONTALTO C/O THE FOUNDATION BURBANK CA 91505 TREASURER 5.00 20000 0 0 JOHN MCDONNELL C/O THE FOUNDATION BURBANK CA 91505 SECRETARY 5.00 20000 0 0 MIRANDA HOPE C/O THE FOUNDATION BURBANK CA 91505 VICE PRESIDENT 5.00 20000 0 0 GERALDINE SIMMONS 2600 W OLIVE AVENUE BURBANK CA 91505 CONTROLLER 40.00 92970 0 0 JANET MORRILL 2600 W OLIVE AVENUE BURBANK CA 91505 CURATOR 40.00 65588 8782 0 0 O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 10528 ACCOUNTING 199230 0 0 0 29396192 898065 6000000 36294257 0 0 36294257 544414 35749843 1787492 1787492 13740 13740 1773752 5000 1778752 0 1778752 2378773 0 2378773 13740 2365033 1778752 0 0 1103367 1103367 2378773 0 0 0 1778752 600021 0 0 1703388 0 0 0 0 0 0 0 1703388 1103367 600021 GERI SIMMONS CO THE BOB DOLORES HOP 2600 W OLIVE AVENUE 5TH FLOOR BURBANK CA 91505 8183335067 SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT BULLITT CENTRAL HIGH 1330 KENTUCKY 44 SHEPHERDSVILLE KY 40165 NONE PC SUPPORT OF QUALITY INSTRUCTION AND A SYSTEM OF SUPPORT TO ENSURE ALL STUDENTS BECOME COLLEGE AND OR CAREER READY. 10000 CARDINAL SPELLMAN HIGH SCHOOL 1 CARDINAL SPELLMAN PLACE BRONX NY 10466 NONE PC SCHOLARSHIP SUPPORT 7805 CATHOLIC CHARITIES OF NEWARK 590 NORTH 7TH STREET NEWARK NJ 07101 NONE PC TO IMPROVE THE QUALITY OF PEOPLE'S LIVES AND ENHANCE THEIR SELF-WORTH AND DIGNITY BY PROVIDING SUPERIOR SOCIAL SERVICE, BEHAVIORAL HEALTH, AND EDUCATION PROGRAMS, AND BY ADVOCATING FOR JUSTICE IN ALL HUMAN RELATIONSHIPS. 85000 CHURCH OF THE ASSUMPTION 131 UNION AVENUE PEEKSKILL NY 10566 NONE PC TO AID THE NEEDY AND UNDERPRIVELEGED OF THE PARISH. 20000 COMMUNITY OF THE FRANCISCAN FRIARS OF THE RENEWAL 1 PRYER MANOR ROAD LARCHMONT NY 10538 NONE PC SUPPORT OF THE FRANCISCAN FRIARS MISSION. 50000 EASTER SEALS INC 233 SOUTH WACKER DRIVE CHICAGO IL 60606 NONE PC SUPPORT THE BOB HOPE VETERANS SUPPORT PROGRAM IN SOUTHERN CALIFORNIA. 325000 FOODCORPS INC 2544 NW UPSHUR ST PORTLAND OR 97210 NONE PC TEACHING KIDS, BUILDING SCHOOL GARDENS AND CONNECTING FARM AND SCHOOL. 140000 GOOD SHEPHERD SHELTER 2561 W VENICE BLVD LOS ANGELES CA 90019 NONE PC PROVIDE EDUCATION, COUNSELING AND HOUSING TO VICTIMS OF DOMESTIC VIOLENCE. 15000 LAMB OF GOD FEED THE 5000 19691 CYPRESS VIEW DRIVE FORT MEYERS FL 33967 NONE PC EMBRACING ALL PEOPLE AS THEY ARE CELEBRATING DIVERSITY 10000 REGIONAL AID FOR INTERIM NEEDS 811 MORRIS PARK AVENUE BRONX NY 10462 NONE PC SUPPORT PROGRAM TO FEED THE HUNGRY 528100 SAN FERNANDO MISSION 15151 SAN FERNANDO MISSION BLVD MISSION HILLS CA 91345 NONE PC REBUILD THE MISSION AND CHANGE LIVES FOR GOOD 2024 ST CHARLES BORROMEO CATHOLIC CHURCH 10830 MOORPARK STREET NO HOLLYWOOD CA 91602 NONE PC SUPPORT THE NEEDY OF THE PARISH 50000 SUPER FOOD DRIVE P O BOX 1302 ALPINE CA 91903 NONE PC SUPPORT THE WORK OF HEALTHY HUNGER RELIEF IN SOUTHERN CALIFORNIA. 150000 THE MUSIC CENTER 135 N GRAND AVENUE LOS ANGELES CA 90012 NONE PC SUPPORT HELPS BRING TO LIFE COMPELLING PROGRAMMING, ENGAGING LEARNNG, FREE ARTS EVENTS AND FAMILY FUN IN THE HEART OF LOS ANGELES 50000 THE WORLD GOLF HALL OF FAME 1 WORLD GOLF PLACE ST AUGUSTINE FL 32092 NONE PC PROMOTES AND CONSERVES THE TRUE SPIRIT OF THE GAME OF GOLF AS EMBODIED IN ITS ANCIENT AND HONORABLE TRADITIONS. 400000 1842929 0 GRANT REFUND 01 5000 14 1396675 18 126975 SETTLEMENT FUNDS 01 537 0 1529187 0 1529187 0 0 0 0 0 0 0 0 0 0 X X 1 DOLORES HOPE TRUST DATED APRIL 26 2 C/O MONTALTO 19 CRESTVIEW DRIVE PLEASANTVILLE NY 10570 10597524 X O'CONNOR DAVIES - AUDIT AND ACCOUNTING FEES 199230 79692 119538 N/A 0 U.S. TRUST - SEE SCHEDULE ATTACHED 13143433 13143433 U.S. TRUST - SEE SCHEDULE ATTACHED 9884692 9884692 10511947 10511947 0 0 NATIONAL INTEGRITY FMV 1010961 1010961 NOTE RECEIVABLE FMV 6000000 6000000 LEGAL 7683 0 7683 DEPOSITS 5325 3075 3075 GENERAL, ADMINISTRATIVE AND SECRETARIAL 81945 0 81945 PROJECTS 27266 0 27266 INVESTMENT EXPENSES NOT ON BOOKS 0 165 0 GRANT REFUND 5000 5000 SETTLEMENT FUNDS 537 537 537 UNREALIZED GAIN ON INVESTMENTS 1495064 U.S. TRUST - INVESTMENT MANAGEMENT FEES 71122 68596 0 CONSULTING 60938 0 60938 FEDERAL EXCISE TAX 13000 0 0 FOREIGN TAXES 0 3556 0