Civic Intelligence

Bob and Dolores Hope Charitable Foundation

990PF • Fiscal year 2021 • EIN 95-6048629

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

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

30th percentile

0.02x

Higher debt load relative to assets than 30% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

40th percentile

0.16x

Higher debt load relative to revenue than 40% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

86th percentile

59%

Higher net margin than 86% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

78th percentile

$495,000

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

74th percentile

20%

Faster asset growth than 74% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

79th percentile

61%

Faster revenue growth than 79% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$87,291,209

Up $14,257,728 (+20%) from 2020

Net Assets

Up

$85,501,665

Up $15,386,127 (+22%) from 2020

Liabilities

Down

$1,789,544

Down $1,128,399 (-39%) from 2020

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin86th percentile

Revenue

Up

$10,903,711

Up $4,142,136 (+61%) from 2020

Expenses

Down

$4,468,941

Down $2,829,615 (-39%) from 2020

Net Income

Up

$6,434,770

Up $6,971,751 (+1298%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2021

Assets$87,291,209
Liabilities$1,789,544
Net Assets$85,501,665
Open 2021 Filing

Operations Trend

Revenue Growth79th 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

2021

Revenue$10,903,711
Expenses$4,468,941
Net Income$6,434,770
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anthony MontaltoPres./DirectorFT$495,000-$495,000
Ken Levy 'til 121DirectorPT$65,000-$65,000
John Peter 'til 121Treas./DirectorPT$65,000-$65,000
Linda HopeCEO/DirectorPT$20,000-$20,000
John McDonnellSect'Y/DirectorPT$20,000-$20,000
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
President
Signed
2022-11-14
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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Alphabet Cl A, 1,050 Sh
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Corning Inc, 39,150 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Disney Walt Co, 3,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Honeywell Intl Inc, 4,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Mastercard Inc, 3,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7TJX Cos Inc, 17,880 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Unitedhealth Group Inc, 4,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Medtronic, 8,040 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Alexandria Real Estate, 4,015 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Price T Rowe Group, 10,050 Sh
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Colgate Palmolive Co, 10,050 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CVS Health Corp, 18,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Illumina Inc, 2,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Kinder Morgan Inc, 100,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Microsoft Corp, 5,900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Nvidia Corp, 8,100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19United Parcel Service Inc, 9,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Bristol Myers Squibb, 20,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213M Co, 7,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Akamai Technologies, 6,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SPDR S&P Biotech, 7,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Cisco Sys, 30,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Kimberly Clark, 5,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Schlumberger Ltd, 60,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EOG Res, 15,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Fastenal, 12,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Ishares MSCI Emrg Mkts, 15,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Amazon, 425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Eli Lilly & Co, 3,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Regeneron Pharma, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Vertex Pharma, 8,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Delta Air Lines, 10,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Iron Mountain REIT, 4,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Otis Worldwide, 10,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ViacomCBS, 10,000 Sh
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14657000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Vanguard FTSE Emerging Mkts, 8,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Ishares Russell 2000 ETF, 7,040 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Ishares Russell Mid Cap ETF, 22,060 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Vanguard FTSE Developed Mkts, 50 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Southern Co, 40,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AT&T Inc, 20,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Goldman Sachs Grp, 175 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Metlife Inc, 20,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Northern Tr Corp, 25,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9State Street Corp, 30,400 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Wells Fargo, 40,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Morgan Stanley, 75 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12US Bancorp, 40,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Charles Schwab, 30,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Huntington Bancshares, 25,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0395680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11566048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21831201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41040000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5543400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7528000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8677750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9830224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101034400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121008400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13783300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14657000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01799027
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01020902
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Adj Excise Tax
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Interest Note Receivable
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2License Fees
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3Royalties
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0164588
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1281602
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt214742
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd115
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd215
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt014144
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03280861
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt014144
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03295005
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt020625
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt020625
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt041250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01020902
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0516250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0133750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0665000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03824704
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02629703
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt07608706
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01785277
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01799027
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06434770
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07336446
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02547
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt018149
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01020902
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02743281
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt099452
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt033151
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0132603
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0278810
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt092937
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0371747
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0171498
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt037324
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0209121
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0460932
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0475076
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt09906
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0192081
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0205737
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt041887
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt013962
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt055849
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0117782
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04986862
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0523830
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04468941
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03267111
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt010903711
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01162158
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0523830
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01839238
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt021183
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt022000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06315544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01020902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01020902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt07336446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sale of Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01020902
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt06434770
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt08951357
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt085501665
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt070115538
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt085501665
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03965347
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03965347
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03965347
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04003479
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt038132
IRS990PF/DistributableAmountGrp/TotalTaxAmt038132
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt044929
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt083061
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt038132
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt044929
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt038132
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt038132
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt083061
IRS990PF/FMVAssetsEOYAmt087291209
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt041437
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt042083
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0209470
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt047125
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt047125
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt013546716
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt020735463
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt020735463
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt037012012
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt047719164
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt047719164
IRS990PF/Form990PFBalanceSheetsGrp/DeferredRevenueBOYAmt083333
IRS990PF/Form990PFBalanceSheetsGrp/DeferredRevenueEOYAmt083333
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt02520000
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt01325000
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt070115538
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt085501665
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0876142
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0461308
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0461308
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt07586793
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt010904767
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt010904767
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0273173
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0339128
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt0108531
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt010000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt0108531
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt0108531
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt027495
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt071261
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt071261
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0862556
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03309691
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03309691
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt073033481
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt087291209
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt087291209
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt02917943
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01789544
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt073033481
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt087291209
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt070115538
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt085501665
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt02912297
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt03933899
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt03933899
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt081288921
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt04274492
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt077014429
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01219334
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt04003479
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt080069587
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt081288921

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$87,291,209
Liabilities
$1,789,544
Net assets
$85,501,665
Revenue
$10,903,711
Expenses
$4,468,941
Net income
$6,434,770
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