BOB & DOLORES HOPE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BOB & DOLORES HOPE FOUNDATION (EIN 95-6048629)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201613199349103256
- Schema version
- 2015v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- 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 | 2016-11-14T18:06:20-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 AND DOLORES HOPE | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOBA | BusinessNameControlTxt |
| Phone | 8183335067 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 W OLIVE AVENUE NO 5TH FL | AddressLine1Txt |
| City | BURBANK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91505 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY V MONTALTO CPA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8183335067 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,592,834 | 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 | $20,751,735 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,960,952 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,607,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$554,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,825,942 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,955 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,955 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $22,163,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,612,363 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $76,540 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,654 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $68,886 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,260 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $826 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,434 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,754 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,754 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $265,466 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $99,635 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $165,831 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $127,314 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,712 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,659 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,810 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,074 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $810 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $20,566 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,566 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $42,565 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $42,565 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,411 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $285 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,411 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $715,686 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $243,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $447,916 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,090,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,090,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,806,286 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $243,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,538,516 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,357,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,369,177 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,581 | CashBOYAmt |
| Cash EOY | $44,713 | CashEOYAmt |
| Cash EOYFMV | $44,713 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $710,294 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,325,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,325,180 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,511,947 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $30,841,005 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $30,841,005 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,884,692 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,171,562 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,171,562 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,143,433 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,966,533 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,966,533 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,010,961 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,075 | OtherAssetsBOYAmt |
| Other Assets EOY | $243,841 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $243,841 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,286,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,592,834 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,592,834 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $41,286,983 | UnrestrictedBOYAmt |
| Unrestricted EOY | $59,592,834 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,286,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,592,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,286,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,592,834 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,286,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,357,257 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $59,644,240 | SubtotalAmt |
| Other Decreases | $51,406 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,592,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $20,825,942 | GrossSalesPriceAmt |
| Cost Or Other Basis | $21,380,041 | CostOrOtherBasisAmt |
| Gain Or Loss | -$554,099 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$554,099 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$554,099 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,365,033 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,749,843 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066155 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,592,794 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,921,524 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.108387 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $636,140 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,169,219 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030050 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,022,113 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,247,318 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048106 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $686,409 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,480,984 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059787 | DistributionYr5Rt |
| Total Distribution | 0.312485 | TotalDistributionRt |
| Average Distribution | 0.062497 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $43,353,457 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,709,461 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,692 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,723,153 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,538,516 | 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 | $13,692 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,692 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,692 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,478 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $111,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $142,478 | TotalPaymentsAndCreditsAmt |
| Overpayment | $128,786 | OverpaymentAmt |
| Applied To ES Tax | $128,786 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GERI SIMMONS | IndividualWithBooksNm |
| Phone | 8183335067 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LINDA HOPE | ||||||||
| C/O THE FOUNDATION | BURBANK | CA | 91505 | PRESIDENT | 5.00 | $20,000 | $0 | $0 |
| ANTHONY MONTALTO | ||||||||
| C/O THE FOUNDATION | BURBANK | CA | 91505 | TREASURER | 5.00 | $20,000 | $0 | $0 |
| JOHN MCDONNELL | ||||||||
| C/O THE FOUNDATION | BURBANK | CA | 91505 | SECRETARY | 5.00 | $20,000 | $0 | $0 |
| MIRANDA HOPE | ||||||||
| C/O THE FOUNDATION | BURBANK | CA | 91505 | VICE PRESIDENT | 5.00 | $20,000 | $0 | $0 |
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 | 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 | $76,540 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES LLP | |||||
| 500 MAMARONECK AVENUE | HARRISON | NY | 10528 | ACCOUNTING | $178,537 |
| MONTALTO CPA LLC | |||||
| 800 WESTCHESTER AVENUE | RYE BROOK | NY | 10573 | ACCOUNTING | $58,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,289,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,723,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,013,662 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,013,662 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $660,205 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,353,457 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,167,673 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,167,673 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,692 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,692 | TotalTaxAmt |
| Distributable Before Adj | $2,153,981 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,153,981 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,153,981 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,538,516 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,538,516 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,692 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,524,824 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,153,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,103,367 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $600,021 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,703,388 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,538,516 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,153,981 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,384,535 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,087,923 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,087,923 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,103,367 | ExcessFromYear2Amt |
| Excess From Year1 | $600,021 | ExcessFromYear1Amt |
| Excess From Current Year | $1,384,535 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GERI SIMMONS CO THE BOB DOLORES HOP | 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 |
| Form And Info And Materials | SEE ATTACHED STATEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED STATEMENT | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED STATEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARDINAL SPELLMAN HIGH SCHOOL | ||||||||||||
| 1 CARDINAL SPELLMAN PLACE | BRONX | NY | 10466 | NONE | PC | SCHOLARSHIP SUPPORT | $8,105 | |||||
| COMMUNITY OF FRANCISCAN FRIARS OF THE RENEWAL MINISTRIES INC | ||||||||||||
| 427 EAST 155 STREET | BRONX | KY | 10455 | NONE | PC | GENERAL SUPPORT FOR WORK WITH THE POOR. | $1,051,495 | |||||
| COVENANT HOUSE OF CALIFORNIA | ||||||||||||
| 1325 N WESTERN AVE | HOLLYWOOD | CA | 90027 | NONE | PC | TO ASSIST HOMELESS AND AT-RISK YOUTH IN HOLLYWOOD. | $20,000 | |||||
| EASTER SEALS INC | ||||||||||||
| 233 SOUTH WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PC | SUPPORT THE BOB HOPE VETERANS SUPPORT PROGRAM IN SOUTHERN CALIFORNIA. | $250,000 | |||||
| ELTHAM LITTLE THEATRE LIMITED | ||||||||||||
| NONE | PC | TO PROVIDE A HOME AND VENUE FOR LOCAL AMATEUR COMPANIES. | $200,000 | WYTHFIELD ROAD | LONDON | ENGLAND | UK | SE9 5TG | ||||
| FOOD FORWARD | ||||||||||||
| 7412 FULTON AVE 3 | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | TO FIGHT HUNGER PROVIDING FRESH FRUITS AND VEGETABLES FOR NOURISHMENT FOR PEOPLE IN NEED ACROSS SOUTHERN CALIFORNIA. | $20,000 | |||||
| FOODCORPS INC | ||||||||||||
| 2544 NW UPSHUR ST | PORTLAND | OR | 97210 | NONE | PC | TEACHING KIDS, BUILDING SCHOOL GARDENS AND CONNECTING FARM AND SCHOOL. | $175,000 | |||||
| GOOD SHEPHERD SHELTER | ||||||||||||
| 2561 W VENICE BLVD | LOS ANGELES | CA | 90019 | NONE | PC | PROVIDE EDUCATION, COUNSELING AND HOUSING TO VICTIMS OF DOMESTIC VIOLENCE. | $20,000 | |||||
| GREATER WEST HOLLYWOOD FOOD COALITION | ||||||||||||
| 1106 N CAHUENGA BLVD | LOS ANGELES | CA | 90038 | NONE | PC | TO PROVIDE MEALS TO THE HUNGRY. | $100,000 | |||||
| HERO BOX INC | ||||||||||||
| 237 SENOIA ROAD | PEACHTREE CITY | GA | 30269 | NONE | PC | GENERAL SUPPORT | $20,000 | |||||
| LAMB OF GOD FEED THE 5000 | ||||||||||||
| 19691 CYPRESS VIEW DRIVE | FORT MEYERS | FL | 33967 | NONE | PC | THANKSGIVING MEALS. | $10,000 | |||||
| LITTLE SISTERS OF THE POOR | ||||||||||||
| 2100 S WESTERN AVE | SAN PEDRO | CA | 90732 | NONE | PC | TO PROVIDE CARE TO THE RESIDENTS. | $20,000 | |||||
| MARYCREST MANOR | ||||||||||||
| 10884 ST JAMES DRIVE | CULVER CITY | CA | 90230 | NONE | PC | TO SUPPORT THE SKILLED NURSING FACILITY. | $5,000 | |||||
| MIDNIGHT MISSION | ||||||||||||
| 601 SAN PEDRO STREET | LOS ANGELES | CA | 90014 | NONE | PC | TO SUPPORT ALL THE HOMELESS VETERANS OF SKID ROW COMMUNITY. | $20,000 | |||||
| MONARCH SCHOOL | ||||||||||||
| 1625 NEWTON AVENUE | SAN DIEGO | CA | 92113 | NONE | PC | TO ASSIST WITH CLOTHING, FOOD AND HOUSING CASE MANAGEMENT. | $125,000 | |||||
| REGIONAL AID FOR INTERIM NEEDS | ||||||||||||
| 811 MORRIS PARK AVENUE | BRONX | NY | 10462 | NONE | PC | SUPPORT PROGRAM TO FEED THE HUNGRY | $505,000 | |||||
| ST CHARLES HOLY FAMILY SERVICES CENTER | ||||||||||||
| 10834 MOORPARK STREET | NORTH HOLLYWOOD | CA | 91602 | NONE | PC | TO ASSIST WITH BLANKETS AND PACK OF DAILY NEEDS FOR THE HOLIDAYS FOR THE HOMELESS. | $20,000 | |||||
| SUPER FOOD DRIVE | ||||||||||||
| P O BOX 1302 | ALPINE | CA | 91903 | NONE | PC | SUPPORT THE WORK OF HEALTHY HUNGER RELIEF IN SOUTHERN CALIFORNIA. | $150,000 | |||||
| THE WORLD GOLF HALL OF FAME | ||||||||||||
| 1 WORLD GOLF PL | ST AUGUSTINE | FL | 32092 | NONE | PC | MANAGE AND ENCHANCE BOB HOPE TRAVELING EXHIBIT AND COLLECTION. | $250,000 | |||||
| TRINITY LUTHERAN CHURCH | ||||||||||||
| 5969 BROCKTON AVE | RIVERSIDE | CA | 92506 | NONE | PC | SUPPORT THE WORK OF HEALTHY HUNGER RELIEF IN SOUTHERN CALIFORNIA. | $1,000 | |||||
| UNIVERSITY OF ILLINOIS | ||||||||||||
| 901 WEST ILLINOIS AVENUE | URBANA | IL | 61801 | NONE | PC | FOR THE BOB HOPE ENDOWED FELLOWSHIP FUND | $10,000 | |||||
| UPWARD BOUND HOUSE | ||||||||||||
| 1104 WASHINGTON AVENUE | SANTA MONICA | CA | 90403 | NONE | PC | TO ASSIST WITH PROGRAMS AND SERVICES FOR HOMELESS FAMILIES. | $20,000 | |||||
| YOGI BERRA MUSEUM & LEARNING CENTER | ||||||||||||
| YORI BERRA DRIVE | LITTLE FALLS | NJ | 07424 | NONE | PC | PROMOTES EDUCATION INITIATIVES FOR YOUNG CHILDREN IN THE AT-RISK NEW JERSEY COMMUNITIES IN EAST ORANGE, PATERSON AND NEWARK. | $90,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,090,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,960,952 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,955 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$554,099 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,411,808 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,411,808 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DOLORES HOPE TRUST DATED APRIL 26 2 | |||||||
| 1 | C/O MONTALTO 19 CRESTVIEW DRIVE | PLEASANTVILLE | NY | 10570 | $4,049,203 | Yes (X) | |
| LOUIS VUITTON NORTH AMERICA | |||||||
| 2 | 1 EAST 57TH STREET | NEW YORK | NY | 10022 | $1,000,000 | Yes (X) | |
| DOLORES HOPE TRUST DATED APRIL 26 2 | |||||||
| 3 | C/O MONTALTO 19 CRESTVIEW DRIVE | PLEASANTVILLE | NY | 10570 | $240,766 | Yes (X) | |
| DOLORES HOPE TRUST DATED APRIL 26 2 | |||||||
| 4 | C/O MONTALTO 19 CRESTVIEW DRIVE | PLEASANTVILLE | NY | 10570 | $15,461,766 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | HOPE ENTERPRISES INC EIN 95-1469756 | $240,766 | 2015-06-30 |
| 4 | PUBLICLY TRADED SECURITIES | $15,461,766 | 2015-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | $190,754 | $99,635 | $91,119 |
| FONTANELLO, DUFFIELD & OTAKE, LLP | $16,379 | $0 | $16,379 |
| MONTALTO CPA, LLC | $58,333 | $0 | $58,333 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | U.S. TRUST - SEE SCHEDULE ATTACHED | BondNm |
| EOY Book Value | $18,966,533 | EOYBookValueAmt |
| EOYFMV | $18,966,533 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | U.S. TRUST - SEE SCHEDULE ATTACHED | StockNm |
| EOY Book Value | $4,171,562 | EOYBookValueAmt |
| EOYFMV | $4,171,562 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $30,841,005 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $30,841,005 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NATIONAL INTEGRITY | FMV | $0 | $0 |
| NOTE RECEIVABLE | FMV | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIXON Q. DERN | $11,639 | $0 | $11,639 |
| REED SMITH LLP | $10,115 | $0 | $10,115 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $3,075 | $3,075 | $3,075 |
| INTELLECTUAL PROPERTY | $0 | $240,766 | $240,766 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) ON INVESTMENTS | Desc |
| Amt | $51,406 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GENERAL, ADMINISTRATIVE AND SECRETARIAL | $34,736 | $0 | $34,736 |
| PROJECTS | $22,675 | $0 | $22,675 |
| INVESTMENT EXPENSES | $0 | $285 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT FUND | Desc |
| Revenue And Expenses Per Books | $4,955 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,955 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,955 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| U.S. TRUST - INVESTMENT MANAGEMENT FEES | $104,655 | $90,712 | $0 |
| CONSULTING | $22,659 | $0 | $22,659 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $15,000 | $0 | $0 |
| FOREIGN TAXES | $0 | $4,074 | $0 |
| STATE TAXES | $810 | $0 | $810 |