Civic Intelligence

Bob and Dolores Hope Charitable Foundation

990PF • Fiscal year 2017 • EIN 95-6048629

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization Profile
2600 W Olive Avenue 5th FlBurbank, CA 91505

(818) 333-5067

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

32nd percentile

0.16x

Higher debt load relative to revenue than 32% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Source year 2017

Net Margin

5th percentile

-58%

Higher net margin than 5% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

67th percentile

$390,000

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 11.7% of source-year revenue.

2017 filings • $50M-$100M nonprofits • Source year 2017

Asset Growth

30th percentile

1.0%

Faster asset growth than 30% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Annualized from 2015 to 2017

Revenue Growth

2nd percentile

-61%

Faster revenue growth than 2% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$60,754,842

Up $1,162,008 (+1.9%) from 2015

Net Assets

Up

$60,221,161

Up $628,327 (+1.1%) from 2015

Liabilities

Up

$533,681

Up $533,681 from 2015

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin5th percentile

Revenue

Down

$3,326,421

Down $18,837,122 (-85%) from 2015

Expenses

Up

$5,254,112

Up $1,447,826 (+38%) from 2015

Net Income

Down

-$1,927,691

Down $20,284,948 (-111%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0Assets 2010: $21,518,217Liabilities 2010: $02010Assets 2011: $21,471,364Liabilities 2011: $02011Assets 2012: $21,427,731Liabilities 2012: $02012Assets 2013: $30,266,110Liabilities 2013: $02013Assets 2014: $41,286,983Liabilities 2014: $0Net Assets 2014: $41,286,9832014Assets 2015: $59,592,834Liabilities 2015: $0Net Assets 2015: $59,592,8342015Assets 2017: $60,754,842Liabilities 2017: $533,681Net Assets 2017: $60,221,1612017Assets 2018: $50,934,872Liabilities 2018: $4,775,056Net Assets 2018: $46,159,8162018Assets 2019: $63,242,429Liabilities 2019: $3,357,151Net Assets 2019: $59,885,2782019Assets 2020: $73,033,481Liabilities 2020: $2,917,943Net Assets 2020: $70,115,5382020Assets 2021: $87,291,209Liabilities 2021: $1,789,544Net Assets 2021: $85,501,6652021Assets 2022: $75,245,188Liabilities 2022: $5,716,177Net Assets 2022: $69,529,0112022Assets 2023: $75,313,513Liabilities 2023: $3,996,023Net Assets 2023: $71,317,4902023Assets 2024: $75,152,513Liabilities 2024: $6,296,929Net Assets 2024: $68,855,5842024

Highlighted filing

2017

Assets$60,754,842
Liabilities$533,681
Net Assets$60,221,161
Open 2017 Filing

Operations Trend

Revenue Growth2nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MRevenue 2010: $10,949,381Expenses 2010: $790,370Net Income 2010: $10,159,0112010Revenue 2011: $629,699Expenses 2011: $1,110,308Net Income 2011: -$480,6092011Revenue 2012: $88,257Expenses 2012: $763,142Net Income 2012: -$674,8852012Revenue 2013: $11,593,208Expenses 2013: $2,780,688Net Income 2013: $8,812,5202013Revenue 2014: $12,126,711Expenses 2014: $2,600,902Net Income 2014: $9,525,8092014Revenue 2015: $22,163,543Expenses 2015: $3,806,286Net Income 2015: $18,357,2572015Revenue 2017: $3,326,421Expenses 2017: $5,254,112Net Income 2017: -$1,927,6912017Revenue 2018: $3,064,844Expenses 2018: $12,854,867Net Income 2018: -$9,790,0232018Revenue 2019: $3,002,799Expenses 2019: $7,038,453Net Income 2019: -$4,035,6542019Revenue 2020: $6,761,575Expenses 2020: $7,298,556Net Income 2020: -$536,9812020Revenue 2021: $10,903,711Expenses 2021: $4,468,941Net Income 2021: $6,434,7702021Revenue 2022: $4,427,518Expenses 2022: $9,797,565Net Income 2022: -$5,370,0472022Revenue 2023: $3,302,276Expenses 2023: $7,176,458Net Income 2023: -$3,874,1822023Revenue 2024: $3,669,046Expenses 2024: $9,769,804Net Income 2024: -$6,100,7582024

Highlighted filing

2017

Revenue$3,326,421
Expenses$5,254,112
Net Income-$1,927,691
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anthony MontaltoTreas./DirectorFT$390,000-$390,000
Linda HopePres./DirectorPT$20,000-$20,000
John McDonnellSect'Y/DirectorPT$20,000-$20,000
Miranda HopeVP/DirectorPT$20,000-$20,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-General SupportPCNew Orleans, LA, US$750,000
Paid Grant-General SupportPCBronx, NY, US$500,000
Paid Grant-Bob Hope Reading ProgramPCArlington, VA, US$300,000
Paid Grant-General SupportPCSt Augustine, FL, US$250,000
Paid Grant-Hurricane Harvey Relief FundPCHouston, TX, US$250,000
Paid Grant-Bob Hope Veterans Support ProgramPCChicago, IL, US$250,000
Paid Grant-General SupportPCPortland, OR, US$204,000
Paid Grant-General SupportPCSan Diego, CA, US$160,000
Paid Grant-Hunger relief in So. CaliforniaPCLafayette, CA, US$150,000
Paid Grant-Holy Family Service CenterPCNorth Hollywood, CA, US$100,000
Paid Grant-Homeless Veterans ProgramPCLos Angeles, CA, US$100,000
Paid Grant-Outside the Wire programPCLos Angeles, CA, US$100,000
Paid Grant-Vietnam Welcome HomePCHonolulu, HI, US$50,000
Paid Grant-General SupportPCSanta Monica, CA, US$50,000
Paid Grant-RMH Day Pass ProgramPCLos Angeles, CA, US$50,000
Paid Grant-Neurofeedback ClinicPCLos Angeles, CA, US$50,000
Paid Grant-Holiday Meals ProgramPCArlington, VA, US$50,000
Paid Grant-Hope Scholars ProgramPCNew York, NY, US$50,000
Paid Grant-Backyard Harvest ProgramPCNo Hollywood, CA, US$50,000
Paid Grant-Comedy Boot Camp for VeteransPCAlexandria, VA, US$30,000
Paid Grant-Family Housing ProgramPCLos Angeles, CA, US$25,000
Paid Grant-General SupportPCLos Angeles, CA, US$25,000
Paid Grant-Housing Program for Homeless FamiliesPCSanta Monica, CA, US$25,000
Paid Grant-Support for Elderly PoorPCSan Pedro, CA, US$20,000
Paid Grant-Transitional Housing ProgramPCGarden Grove, CA, US$20,000
Paid Grant-Program to Help Homeless and Low-Income IndividualsPCLos Angeles, CA, US$20,000
Paid Grant-2017 Macy's Bob Hope Band ScholarshipPCPalmer, AK, US$20,000
Paid Grant-General SupportPCBronx, NY, US$15,000
Paid Grant-2017 Thanksgiving MissionPCFort Myers, FL, US$10,000
Paid Grant-Christmas DinnerPCWashington, DC, US$10,000
Paid Grant-Educator SponsorPCLos Angeles, CA, US$10,000
Paid Grant-IRL Credit Internship ProgramPCIthaca, NY, US$10,000
Paid Grant-Celebrating 25 years of serving veteransPCLos Angeles, CA, US$10,000
Paid Grant-Fossil ExhibitionPCLos Angeles, CA, US$9,375
Paid Grant-Thanksgiving Meals ProgramPCBronx, NY, US$7,502
Paid Grant-Free access program to Beck CenterPCCleveland, OH, US$7,500
Paid Grant-Transportation of students on weekendsPCNew York, NY, US$5,000
Paid Grant-40th Anniversary TributePCLos Angeles, CA, US$1,000
Paid Grant-The Work of Sr. Marion Hughes for "Lisa's Pride", TanzaniaPCMaryknoll, NY, US$1,000
Filing and Contact Details

Filer

Filer Name
Bob & Dolores Hope Foundation
EIN
95-6048629
Phone
8183335067
Address
2600 W Olive Avenue 5th Fl, Burbank, CA 91505

Signing Officer

Name
Anthony Montalto
Title
Treasurer
Signed
2018-11-15
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Carol Duffield
Phone
4159830200
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt050572
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt014286
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Supplemental 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
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1Grant 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.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0General Electric 5.35% 10/15/20
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Intel Corp 3.3% 10/1/21
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5General Electric 3.15% 9/7/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Verizon Communications, 13,500 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Stanley Black & Decker, 18,500 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BB&T Corp, 31,750 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9JP Morgan Chase, 40,250 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Schwab Charles, 30,000 Sh
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Chevron Corp 1.991% 3/3/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13American Express 2.375% 5/26/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Danaher Corp 2.4% 9/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Pepsico Inc 2.15% 10/14/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Intel Corp 2.7% 12/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Comcast Corp 2.85% 1/15/23
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Alphabet Cl C, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Alphabet Cl A, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Apple Inc, 3,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Blackrock Inc, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Boeing Co, 3,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Corning Inc, 34,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Disney Walt Co, 3,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Emerson Elec Co, 12,260 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Honeywell Intl Inc, 5,700 Sh
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Mastercard Inc, 5,135 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Pepsico Inc, 10,130 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Starbucks Corp, 16,000 Sh
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Unitedhealth Group Inc, 5,700 Sh
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Medtronic, 8,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Nestle, 2,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Ventas Inc, 10,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Weyerhaueser Co, 20,150 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Amazon Inc, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22General Electric, 20,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Nike Inc Cl B, 10,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Price T Rowe Group, 7,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Target Corp, 14,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SCE Trust V, 10,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Morgan Stanley, 30,000 Sh
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt08576761
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt08576761
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3565950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4762300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5903000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62363000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7762800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Ishares Edge MSCI, 6,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Vanguard FTSE Emerging Mkts, 58,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Alexandria Real Estate, 5,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Iron Mountain Inc, 15,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Ishares Russell 2000 ETF, 5,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Ishares MSCI Sm Cap 14,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Ishares S&P Europe, 50,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Ishares MSCI Asia, 10,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0364560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12662780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2652950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3565950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4762300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5903000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62363000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7762800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02140508
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0787561
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0License Fees
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Refunds
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2Settlement Fund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0387022
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1392
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt01563
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03315483
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01563
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03317046
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt014286
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt025286
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt050572
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0787561
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0337500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0112500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0450000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03745377
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04188105
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt09375
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01830432
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02140508
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1927691
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt028850495
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt020189
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt021902
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IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt037245
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0388977
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IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt06273
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05254112
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01066007
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IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt088808
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IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt026697
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt026697
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt098588
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IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt081233
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IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0449105
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IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt017919633
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IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt020897562
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt019244595
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt019244595
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0442728
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IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0263841
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0814667
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0814667
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt04494464
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt09037340
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt09037340
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0101091
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0101091
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02568390
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02870070
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02870070
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt057734284
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt060754842
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt060754842
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0533681
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt057734284
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt060754842
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt057734284
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt060221161
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt057734284
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt060221161
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt020547545
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt010318341
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt010318341
IRS990PF/MethodOfAccountingOtherInd0X
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IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02358502
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt055008307
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0860502
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02825315
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt056506307
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt057366809
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt072800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0Geraldine Simmons
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0Controller
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt02600 W Olive Avenue 5th Fl
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0Burbank
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd091505
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0US Trust
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0147241
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment Mgmt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0One Gorham Island Suite 202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0Westport
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CT
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt35.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt020000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt1390000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt220000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt320000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Linda Hope
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Anthony Montalto
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2John McDonnell
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Miranda Hope
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Pres./Dir.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Treas./Dir.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Sect'y/Dir.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3VP/Dir.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt02600 W Olive Avenue 5th Fl
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt12600 W Olive Avenue 5th Fl
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt22600 W Olive Avenue 5th Fl
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt32600 W Olive Avenue 5th Fl
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Burbank
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Burbank
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Burbank
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Burbank
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd091505
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd191505
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd291505
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd391505
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt04211811
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt04238508
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt05111089
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt03524824
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt02365033
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt02592794
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0636140
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.074537
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.08679
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.08130
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.06616
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.10839
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.03005
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt026697
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt056506307
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt058892299
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt043353457
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt035749843
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt023921524
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt021169219
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt04429370
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.372683
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt04402673
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt04429370
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt026697
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt04429370
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt011b
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0Tax Refund
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$60,754,842
Liabilities
$533,681
Net assets
$60,221,161
Revenue
$3,326,421
Expenses
$5,254,112
Net income
-$1,927,691
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$75.2$6.30$68.9$3.67$9.77$6.10
2023Detailed filing. Detailed filing data is available for this year.$75.3$4.00$71.3$3.30$7.18$3.87
2022Detailed filing. Detailed filing data is available for this year.$75.2$5.72$69.5$4.43$9.80$5.37
2021Detailed filing. Detailed filing data is available for this year.$87.3$1.79$85.5$10.9$4.47$6.43
2020Detailed filing. Detailed filing data is available for this year.$73.0$2.92$70.1$6.76$7.30$0.54
2019Detailed filing. Detailed filing data is available for this year.$63.2$3.36$59.9$3.00$7.04$4.04
2018Detailed filing. Detailed filing data is available for this year.$50.9$4.78$46.2$3.06$12.9$9.79
2017Detailed filing. Detailed filing data is available for this year.$60.8$0.53$60.2$3.33$5.25$1.93
2015Detailed filing. Detailed filing data is available for this year.$59.6$0.00$59.6$22.2$3.81$18.4
2014Detailed filing. Detailed filing data is available for this year.$41.3$0.00$41.3$12.1$2.60$9.53
2013Summary only. Only limited summary data is available for this year.$30.3$0.00$11.6$2.78$8.81
2012Summary only. Only limited summary data is available for this year.$21.4$0.00$0.09$0.76$0.67
2011Summary only. Only limited summary data is available for this year.$21.5$0.00$0.63$1.11$0.48
2010Summary only. Only limited summary data is available for this year.$21.5$0.00$10.9$0.79$10.2