Civic Intelligence

Bob and Dolores Hope Charitable Foundation

990PF • Fiscal year 2018 • EIN 95-6048629

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 11, 2019

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

34th percentile

0.09x

Higher debt load relative to assets than 34% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

79th percentile

1.56x

Higher debt load relative to revenue than 79% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Net Margin

1st percentile

-319%

Higher net margin than 1% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

64th percentile

$380,000

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 12.4% of source-year revenue.

2018 filings • $50M-$100M nonprofits • Source year 2018

Asset Growth

3rd percentile

-16%

Faster asset growth than 3% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

17th percentile

-7.9%

Faster revenue growth than 17% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets34th percentile

Assets

Down

$50,934,872

Down $9,819,970 (-16%) from 2017

Net Assets

Down

$46,159,816

Down $14,061,345 (-23%) from 2017

Liabilities

Up

$4,775,056

Up $4,241,375 (+795%) from 2017

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin1st percentile

Revenue

Down

$3,064,844

Down $261,577 (-7.9%) from 2017

Expenses

Up

$12,854,867

Up $7,600,755 (+145%) from 2017

Net Income

Down

-$9,790,023

Down $7,862,332 (-408%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth3rd 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

2018

Assets$50,934,872
Liabilities$4,775,056
Net Assets$46,159,816
Open 2018 Filing

Operations Trend

Revenue Growth17th 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

2018

Revenue$3,064,844
Expenses$12,854,867
Net Income-$9,790,023
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 11, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anthony MontaltoTreas./DirectorFT$380,000-$380,000
Linda HopePres./DirectorPT$20,000-$20,000
John McDonnellSect'Y/DirectorPT$20,000-$20,000
Miranda HopeVP/DirectorPT$20,000-$20,000
Ken LevyDirectorPT$5,000-$5,000
Jack PeterDirectorPT$5,000-$5,000
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
2019-10-11
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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AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt033475
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05738
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt016738
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, 5th Floor Burbank CA 91505EIN: 47-4776869The LLC was dissolved on November 7, 2018.
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.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Intel Corp 3.3% 10/1/21
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Stanley Black & Decker, 16,000 Sh
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Wells Fargo & Co 3.5% 3/8/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Int'l Business Machines 1.875% 8/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12JP Morgan Chase 3.875% 2/1/24
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1606354
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12401024
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121419984
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27801000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28487650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29681360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30584200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3219522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33463800
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3707076
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6328950
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8753084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9347160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10968718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11894800
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13727680
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InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt08247392
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0335220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1685800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2460960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3324100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41339000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5518200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61588250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7784550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81115520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9527960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Ishares Edge MSCI, 6,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Vanguard FTSE Emerging Mkts, 18,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Alexandria Real Estate, 4,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Iron Mountain Inc, 10,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Ishares Russell 2000 ETF, 10,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Ishares MSCI Sm Cap 10,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Ishares MSCI Asia, 25,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Ishares Phlx Sox Semi, 5,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Ishares Russell Mid Cap ETF, 24,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Vanguard Small Cap ETF, 4,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0335220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1685800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2460960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3324100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41339000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5518200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61588250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7784550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81115520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9527960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1License Fees
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2Settlement Fund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0321043
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt143
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd118
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt08179
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03056645
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt08179
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03064824
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05738
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt016738
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt033475
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0642412
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0337500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0112500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0450000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07420378
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt011492650
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02035135
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02093147
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-9790023
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt028960257
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt028969
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt050903
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0642412
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02615484
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt044964
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt014988
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt059952
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0199410
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt066470
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0265880
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0148036
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt013045
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0183808
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0321043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0329265
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt037406
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0145447
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0175764
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt041755
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt013918
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt055673
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01610
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt08324633
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0383106
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt012854867
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02998590
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03064844
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0904255
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0383106
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01362217
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt058867
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt085962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt028317845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0642412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0642412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt028960257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sale of Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0642412
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-9790023
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt04271322
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt050431138
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt060221161
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt046159816
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02852038
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02852038
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02852038
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02878193
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt026155
IRS990PF/DistributableAmountGrp/TotalTaxAmt026155
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt045736
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt071891
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt026155
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt045736
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt026155
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt026155
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt071891
IRS990PF/FMVAssetsEOYAmt050934872
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt090953
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0160056
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0449105
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0123750
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0123750
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt017919633
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt09717885
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt09717885
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt019244595
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt022015231
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt022015231
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0442728
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt04615000
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0814667
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0470370
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0470370
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt09037340
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt07679560
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt07679560
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0101091
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt051796
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt051796
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02870070
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02628888
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02628888
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt060754842
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt050934872
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt050934872
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0533681
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt04775056
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt060754842
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt050934872
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt060221161
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt046159816
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt060221161
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt046159816
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt010318341
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt08247392
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt08247392
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt058440471
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02896237
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt055544234
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0876607
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02878193
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt057563864
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt058440471
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt240.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt078831
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt177367
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt257075
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0Geraldine Simmons
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1James Hardy
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm2Annette Siegel
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0Controller
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1Archivist
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt2Admin Asst.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt02600 W Olive Avenue 5th Fl
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt12600 W Olive Avenue 5th Fl
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt22600 W Olive Avenue 5th Fl
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0Burbank
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1Burbank
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm2Burbank
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd091505
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd191505
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd291505
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0US Trust
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0145447
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment Mgmt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0One Gorham Island Suite 202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0Westport
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd006880
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt35.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt45.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt55.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt020000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt1380000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt220000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt320000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt45000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt55000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Linda Hope
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Anthony Montalto
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2John McDonnell
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Miranda Hope
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4Ken Levy
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5Jack Peter
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Pres./Dir.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Treas./Dir.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Sect'y/Dir.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3VP/Dir.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5Director
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/AddressLine1Txt42600 W Olive Avenue 5th Fl
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt52600 W Olive Avenue 5th Fl
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Burbank

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$50,934,872
Liabilities
$4,775,056
Net assets
$46,159,816
Revenue
$3,064,844
Expenses
$12,854,867
Net income
-$9,790,023
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