2016-11-14T18:06:20-06:00 2015-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2015-01-01 956048629 BOB AND DOLORES HOPE CHARITABLE FOUNDATION BOBA 8183335067 2600 W OLIVE AVENUE NO 5TH FL BURBANK CA 91505 ANTHONY V MONTALTO CPA TREASURER 8183335067 2016-11-14 1 GARRETT M HIGGINS P00543209 9143818900 2015 2017-02-10 21:41:12Z X 59592834 X 20751735 1960952 1607408 -554099 20825942 0 4955 4955 22163543 1612363 80000 40000 40000 76540 7654 68886 8260 826 7434 21754 0 21754 265466 99635 165831 127314 90712 22659 15810 4074 810 20566 0 20566 42565 0 42565 57411 285 57411 715686 243186 447916 3090600 3090600 3806286 243186 3538516 18357257 1369177 22581 44713 44713 710294 5325180 5325180 10511947 30841005 30841005 9884692 4171562 4171562 13143433 18966533 18966533 7010961 0 0 3075 243841 243841 41286983 59592834 59592834 0 0 X 41286983 59592834 41286983 59592834 41286983 59592834 41286983 18357257 0 59644240 51406 59592834 PUBLICLY TRADED SECURITIES P 20825942 21380041 -554099 -554099 -554099 0 2365033 35749843 0.066155 2592794 23921524 0.108387 636140 21169219 0.030050 1022113 21247318 0.048106 686409 11480984 0.059787 0.312485 0.062497 43353457 2709461 13692 2723153 3538516 X 13692 0 13692 0 13692 31478 111000 142478 128786 128786 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 1 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 76540 0 0 0 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 10528 ACCOUNTING 178537 MONTALTO CPA LLC 800 WESTCHESTER AVENUE RYE BROOK NY 10573 ACCOUNTING 58333 0 0 0 42289934 1723728 0 44013662 0 0 44013662 660205 43353457 2167673 2167673 13692 13692 2153981 0 2153981 0 2153981 3538516 0 3538516 13692 3524824 2153981 0 0 1103367 600021 1703388 3538516 0 0 0 2153981 1384535 0 0 3087923 0 0 0 0 0 0 0 3087923 1103367 600021 1384535 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 CARDINAL SPELLMAN HIGH SCHOOL 1 CARDINAL SPELLMAN PLACE BRONX NY 10466 NONE PC SCHOLARSHIP SUPPORT 8105 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. 1051495 COVENANT HOUSE OF CALIFORNIA 1325 N WESTERN AVE HOLLYWOOD CA 90027 NONE PC TO ASSIST HOMELESS AND AT-RISK YOUTH IN HOLLYWOOD. 20000 EASTER SEALS INC 233 SOUTH WACKER DRIVE CHICAGO IL 60606 NONE PC SUPPORT THE BOB HOPE VETERANS SUPPORT PROGRAM IN SOUTHERN CALIFORNIA. 250000 ELTHAM LITTLE THEATRE LIMITED WYTHFIELD ROAD LONDON ENGLAND UK SE9 5TG NONE PC TO PROVIDE A HOME AND VENUE FOR LOCAL AMATEUR COMPANIES. 200000 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. 20000 FOODCORPS INC 2544 NW UPSHUR ST PORTLAND OR 97210 NONE PC TEACHING KIDS, BUILDING SCHOOL GARDENS AND CONNECTING FARM AND SCHOOL. 175000 GOOD SHEPHERD SHELTER 2561 W VENICE BLVD LOS ANGELES CA 90019 NONE PC PROVIDE EDUCATION, COUNSELING AND HOUSING TO VICTIMS OF DOMESTIC VIOLENCE. 20000 GREATER WEST HOLLYWOOD FOOD COALITION 1106 N CAHUENGA BLVD LOS ANGELES CA 90038 NONE PC TO PROVIDE MEALS TO THE HUNGRY. 100000 HERO BOX INC 237 SENOIA ROAD PEACHTREE CITY GA 30269 NONE PC GENERAL SUPPORT 20000 LAMB OF GOD FEED THE 5000 19691 CYPRESS VIEW DRIVE FORT MEYERS FL 33967 NONE PC THANKSGIVING MEALS. 10000 LITTLE SISTERS OF THE POOR 2100 S WESTERN AVE SAN PEDRO CA 90732 NONE PC TO PROVIDE CARE TO THE RESIDENTS. 20000 MARYCREST MANOR 10884 ST JAMES DRIVE CULVER CITY CA 90230 NONE PC TO SUPPORT THE SKILLED NURSING FACILITY. 5000 MIDNIGHT MISSION 601 SAN PEDRO STREET LOS ANGELES CA 90014 NONE PC TO SUPPORT ALL THE HOMELESS VETERANS OF SKID ROW COMMUNITY. 20000 MONARCH SCHOOL 1625 NEWTON AVENUE SAN DIEGO CA 92113 NONE PC TO ASSIST WITH CLOTHING, FOOD AND HOUSING CASE MANAGEMENT. 125000 REGIONAL AID FOR INTERIM NEEDS 811 MORRIS PARK AVENUE BRONX NY 10462 NONE PC SUPPORT PROGRAM TO FEED THE HUNGRY 505000 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. 20000 SUPER FOOD DRIVE P O BOX 1302 ALPINE CA 91903 NONE PC SUPPORT THE WORK OF HEALTHY HUNGER RELIEF IN SOUTHERN CALIFORNIA. 150000 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. 250000 TRINITY LUTHERAN CHURCH 5969 BROCKTON AVE RIVERSIDE CA 92506 NONE PC SUPPORT THE WORK OF HEALTHY HUNGER RELIEF IN SOUTHERN CALIFORNIA. 1000 UNIVERSITY OF ILLINOIS 901 WEST ILLINOIS AVENUE URBANA IL 61801 NONE PC FOR THE BOB HOPE ENDOWED FELLOWSHIP FUND 10000 UPWARD BOUND HOUSE 1104 WASHINGTON AVENUE SANTA MONICA CA 90403 NONE PC TO ASSIST WITH PROGRAMS AND SERVICES FOR HOMELESS FAMILIES. 20000 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. 90000 3090600 0 14 1960952 01 4955 18 -554099 0 1411808 0 1411808 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 4049203 X 2 LOUIS VUITTON NORTH AMERICA 1 EAST 57TH STREET NEW YORK NY 10022 1000000 X 3 DOLORES HOPE TRUST DATED APRIL 26 2 C/O MONTALTO 19 CRESTVIEW DRIVE PLEASANTVILLE NY 10570 240766 X 4 DOLORES HOPE TRUST DATED APRIL 26 2 C/O MONTALTO 19 CRESTVIEW DRIVE PLEASANTVILLE NY 10570 15461766 X 3 HOPE ENTERPRISES INC EIN 95-1469756 240766 2015-06-30 4 PUBLICLY TRADED SECURITIES 15461766 2015-12-31 PKF O'CONNOR DAVIES, LLP 190754 99635 91119 FONTANELLO, DUFFIELD & OTAKE, LLP 16379 0 16379 MONTALTO CPA, LLC 58333 0 58333 N/A 0 U.S. TRUST - SEE SCHEDULE ATTACHED 18966533 18966533 U.S. TRUST - SEE SCHEDULE ATTACHED 4171562 4171562 30841005 30841005 0 0 NATIONAL INTEGRITY FMV 0 0 NOTE RECEIVABLE FMV 0 0 DIXON Q. DERN 11639 0 11639 REED SMITH LLP 10115 0 10115 DEPOSITS 3075 3075 3075 INTELLECTUAL PROPERTY 0 240766 240766 UNREALIZED GAIN(LOSS) ON INVESTMENTS 51406 GENERAL, ADMINISTRATIVE AND SECRETARIAL 34736 0 34736 PROJECTS 22675 0 22675 INVESTMENT EXPENSES 0 285 0 SETTLEMENT FUND 4955 4955 4955 U.S. TRUST - INVESTMENT MANAGEMENT FEES 104655 90712 0 CONSULTING 22659 0 22659 FEDERAL EXCISE TAX 15000 0 0 FOREIGN TAXES 0 4074 0 STATE TAXES 810 0 810