Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
Bob & Dolores Hope Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)2600 W Olive Avenue 5th Fl
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Burbank, CA91505
A Employer identification number

95-6048629
B Telephone number (see instructions)

(818) 333-5067
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$50,934,872J Accounting method:
Modified Cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 20
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,093,147 2,035,135  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 642,412
b Gross sales price for all assets on line 6a 28,960,257
7 Capital gain net income (from Part IV, line 2)... 642,412
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 329,265 321,043  
12 Total. Add lines 1 through 11........ 3,064,844 2,998,590  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 450,000 112,500   337,500
14 Other employee salaries and wages...... 265,880 66,470   199,410
15 Pension plans, employee benefits....... 55,673 13,918   41,755
16a Legal fees (attach schedule)......... Click to see attachment 50,903     28,969
b Accounting fees (attach schedule)....... Click to see attachment 33,475 16,738   5,738
c Other professional fees (attach schedule).... Click to see attachment 175,764 145,447   37,406
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 800     1,610
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 59,952 14,988   44,964
21 Travel, conferences, and meetings....... 85,962     58,867
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 183,808 13,045   148,036
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,362,217 383,106   904,255
25 Contributions, gifts, grants paid....... 11,492,650 7,420,378
26 Total expenses and disbursements. Add lines 24 and 25 12,854,867 383,106   8,324,633
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,790,023
b Net investment income (if negative, enter -0-) 2,615,484
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 449,105 123,750 123,750
2 Savings and temporary cash investments......... 2,870,070 2,628,888 2,628,888
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 101,091 51,796 51,796
10a Investments—U.S. and state government obligations (attach schedule) 10,318,341 Click to see attachment8,247,392 8,247,392
b Investments—corporate stock (attach schedule)....... 19,244,595 Click to see attachment22,015,231 22,015,231
c Investments—corporate bonds (attach schedule)....... 17,919,633 Click to see attachment9,717,885 9,717,885
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,037,340 Click to see attachment7,679,560 7,679,560
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment814,667 Click to see attachment470,370 Click to see attachment470,370
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 60,754,842 50,934,872 50,934,872
Liabilities 17 Accounts payable and accrued expenses.......... 90,953 160,056
18 Grants payable................. 442,728 4,615,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 533,681 4,775,056
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 60,221,161 46,159,816
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 60,221,161 46,159,816
31 Total liabilities and net assets/fund balances (see instructions). 60,754,842 50,934,872
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
60,221,161
2
Enter amount from Part I, line 27a .....................
2
-9,790,023
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
50,431,138
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,271,322
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
46,159,816
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Sale of Publicly Traded Securities P 2000-01-01 2018-12-31
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 28,960,257   28,317,845 642,412
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       642,412
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 642,412
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 4,402,673 56,506,307 0.07792
2016 5,111,089 58,892,299 0.08679
2015 3,524,824 43,353,457 0.08130
2014 2,365,033 35,749,843 0.06616
2013 2,592,794 23,921,524 0.10839
2
Total of line 1, column (d) .....................
2
0.420548
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.084110
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
57,563,864
5
Multiply line 4 by line 3......................
5
4,841,697
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
26,155
7
Add lines 5 and 6........................
7
4,867,852
8
Enter qualifying distributions from Part XII, line 4,.............
8
8,324,633
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 26,155
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 26,155
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 26,155
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 71,891
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 71,891
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 45,736
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet45,736 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.bobhope.org
    14
    The books are in care ofbulletGeri Simmons Telephone no.bullet (818) 333-5067

    Located atbullet2600 W Olive Avenue 5th FlBurbankCA ZIP+4bullet91505
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Linda Hope Pres./Dir.
    5.00     		20,000    
    2600 W Olive Avenue 5th Fl
    Burbank,CA91505
    Anthony Montalto Treas./Dir.
    40.00     		380,000    
    2600 W Olive Avenue 5th Fl
    Burbank,CA91505
    John McDonnell Sect'y/Dir.
    5.00     		20,000    
    2600 W Olive Avenue 5th Fl
    Burbank,CA91505
    Miranda Hope VP/Dir.
    5.00     		20,000    
    2600 W Olive Avenue 5th Fl
    Burbank,CA91505
    Ken Levy Director
    5.00     		5,000    
    2600 W Olive Avenue 5th Fl
    Burbank,CA91505
    Jack Peter Director
    5.00     		5,000    
    2600 W Olive Avenue 5th Fl
    Burbank,CA91505
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    Geraldine Simmons Controller
    40.00     		78,831    
    2600 W Olive Avenue 5th Fl
    Burbank,CA91505
    James Hardy Archivist
    40.00     		77,367    
    2600 W Olive Avenue 5th Fl
    Burbank,CA91505
    Annette Siegel Admin Asst.
    40.00     		57,075    
    2600 W Olive Avenue 5th Fl
    Burbank,CA91505
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    US Trust Investment Mgmt 145,447
    One Gorham Island Suite 202
    Westport,CT06880
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    55,544,234
    b
    Average of monthly cash balances.......................
    1b
    2,896,237
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    58,440,471
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    58,440,471
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    876,607
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    57,563,864
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,878,193
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,878,193
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    26,155
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,155
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,852,038
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,852,038
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,852,038
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    8,324,633
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    8,324,633
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    26,155
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    8,298,478
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 2,852,038
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 1,103,367
    b From 2014...... 600,021
    c From 2015...... 1,384,535
    d From 2016...... 2,226,870
    e From 2017...... 1,630,752
    fTotal of lines 3a through e........ 6,945,545
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 8,324,633
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 2,852,038
    e Remaining amount distributed out of corpus 5,472,595
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 12,418,140
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		1,103,367
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		11,314,773
    10 Analysis of line 9:
    a Excess from 2014.... 600,021
    b Excess from 2015.... 1,384,535
    c Excess from 2016.... 2,226,870
    d Excess from 2017.... 1,630,752
    e Excess from 2018.... 5,472,595
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Geri Simmons
    2600 W Olive Avenue 5th Floor
    Burbank,CA91505
    (818) 333-5067
    bobhope.org/our-process/online-letter-of-inquiry-form
    bThe form in which applications should be submitted and information and materials they should include:
    See Statement.
    cAny submission deadlines:
    See Statement.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    See Statement.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Lamb of GodFeeding the 5000
    19691 Cypress View Drive
    Fort Myers,FL33967     		N/A PC 2018 Thanksgiving Mission 10,000
    USO of Northern Ohio
    20637 Emerald Parkway
    Cleveland,OH44135     		N/A PC 2018 Bob Hope Golf Outing 5,000
    The National World War II Museum
    945 Magazine St
    New Orleans,LA70130     		N/A PC Various Exhibits re Bob Hope's Support of the Military and Veterans. 2,950,000
    Monarch School
    1625 Newton Avenue
    San Diego,CA92113     		N/A PC General Support 175,000
    World Golf Hall of Fame
    1 World Golf Place
    St Augustine,FL32092     		N/A PC General Support 250,000
    Bob Hope USO
    200 Pine Ave Suite 240
    Long Beach,CA90802     		N/A PC Bob Hope Reading Program 1,000,000
    Regional Aid for Interim Needs Inc
    811 Morris Park Ave
    Bronx,NY10462     		N/A PC Cucina Dolores Program & Thanksgiving Meals Program 507,500
    Westside Food Bank
    1710 22nd Street
    Santa Monica,CA90404     		N/A PC General Support & Brunch at the Heroes Garden Event 26,000
    Food on Foot
    9663 Santa Monica Blvd
    Beverly Hills,CA90210     		N/A PC Human Services and Food Aid 20,000
    Chrysalis
    522 S Main Street
    Los Angeles,CA90013     		N/A PC Program to Help Homeless and Low-Income Individuals 25,000
    Midnight Mission
    601 So San Pedro Street
    Los Angeles,CA90014     		N/A PC Homeless Veterans Program 50,000
    Operation Homefront
    1600 Wilson Blvd Suite 600
    Arlington,VA22209     		N/A PC Assistance for military & veteran families 260,000
    Easter Seals Southern California
    1570 East 17th Street
    Santa Ana,CA92715     		N/A PC Bob Hope Veterans Support Program 250,000
    Food Forward Inc
    7412 Fulton Avenue
    No Hollywood,CA91605     		N/A PC Backyard Harvest Program 30,000
    St Francis Youth Center
    477 East 155th Street
    Bronx,NY10455     		N/A PC General Support 20,000
    Stella Adler Studio
    31 West 27th Street
    New York,NY10001     		N/A PC Hope Scholars Program 50,000
    Television Academy Foundation
    5220 Lankershim Blvd
    Hollywood,CA91601     		N/A PC Reception for preview of a PBS film 17,728
    St Charles Holy Family Services Cen
    10831 Moorpark St
    North Hollywood,CA91602     		N/A PC Holy Family Service Center 200,000
    Basilica of National Shrine
    400 Michigan Ave NE
    Washington,DC20017     		N/A PC 2018 Christmas Meals for the Homeless 15,000
    Tomorrow's Rainbow Inc
    4341 NW 39th Avenue
    Coconut Creek,FL33073     		N/A PC General Support 5,000
    Providence St Joseph Foundation
    501 S Buena Vista Street
    Burbank,CA91505     		N/A PC Behavioral Health Program 1,000,000
    Woodlands High School Marching Band
    800 Old Alabama Road
    Cartersville,GA30120     		N/A PC Macy's Parade 2018 Bob Hope Band Scholarship 20,000
    Gina Rose Montalto Memorial Fund In
    5645 Coral Ridge Drive Box 434
    Coral Springs,FL33076     		N/A PC General Support 50,000
    Honor Flight - Top of Virginia
    PO Box 163
    Middletown,VA22645     		N/A PC General Support 21,000
    Paralyzed Veterans of America
    801 Eighteenth Stree NW
    Washington,DC20006     		N/A PC General Support 5,000
    Pearl Harbor Aviation Museum
    319 Lexington Blvd 37
    Honolulu,HI96818     		N/A PC Love of Country Gala 50,000
    St Mary's Dining Room
    545 West Sonora Street
    Stockton,CA95203     		N/A PC General Support 25,000
    Wounded Hero's Fund
    3121 Standard St
    Bakersfield,CA93308     		N/A PC General Support 5,000
    Leah's Pantry Inc
    3019 Mission Street
    San Francisco,CA94110     		N/A PC Nutrition Pantry Program 150,000
    Operation Homefront
    1355 Central Pkwy S Ste 100
    San Antonio,TX78232     		N/A PC Holiday Meals for Military 50,000
    Bob Hope USO
    200 Pine Street - Suite 240
    Long Beach,CA90802     		N/A PC LA Fleet Week 3,150
    Bob Hope USO
    200 Pine Street - Suite 240
    Long Beach,CA90802     		N/A PC Holiday Meals 25,000
    Bob Hope USO
    200 Pine Street - Suite 240
    Long Beach,CA90802     		N/A PC Bob Hope USO LAX Capital Campaign 150,000
    Total .................................bullet 3a 7,420,378
    bApproved for future payment
    Bob Hope USO
    200 Pine Avenue Suite 240
    Long Beach,CA90802     		N/A PC Bob Hope USO Center at LAX 850,000
    The National World War II Museum
    945 Magazine St
    New Orleans,LA70130     		N/A PC National World War II Museum 3,400,000
    2018 Macy's Bob Hope Band
    2600 W Olive Avenue 5th Fl
    Burbank,CA91505     		N/A PC 2018 Macy's Bob Hope Band Scholarship 40,000
    Total .................................bullet 3b 4,290,000
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 2,093,147  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 642,412  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aExcise Tax Benefit     		        8,179
    bLicense Fees     15 321,043  
    cSettlement Fund     18 43  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,056,645 8,179
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,064,824
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11a Change in the provision for excise tax per audited financial statements
    11c Return of capital due to litigation settlement
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    Bob & Dolores Hope Foundation
    EIN:
    95-6048629
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 33,475 16,738 0 5,738

    TY 2018 GeneralExplanationAttachment
    Name:
    Bob & Dolores Hope Foundation
    EIN:
    95-6048629
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Identifier Return Reference Explanation
      General Explanation Supplemental Information for Form 990-PF Supplemental 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.
      General Explanation Supplemental Information for Form 990-PF Grant 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.

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    Bob & Dolores Hope Foundation
    EIN:
    95-6048629
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Du Pont 4.25% 4/1/21 617,244 617,244
    Intel Corp 3.3% 10/1/21 606,354 606,354
    Unitedhealth Group 3.375% 11/15/21 1,207,656 1,207,656
    United Technologies Corp 3.1% 6/1/22 489,620 489,620
    Stanley Black & Decker, 16,000 Sh 379,360 379,360
    American Express 2.375% 5/26/20 1,187,412 1,187,412
    Danaher Corp 2.4% 9/15/20 1,189,008 1,189,008
    Intel Corp 2.7% 12/15/22 837,224 837,224
    Comcast Corp 2.85% 1/15/23 343,196 343,196
    Coca Cola Co, 3.3% 9/1/21 810,184 810,184
    Wells Fargo & Co 3.5% 3/8/22 847,169 847,169
    Int'l Business Machines 1.875% 8/1/22 802,434 802,434
    JP Morgan Chase 3.875% 2/1/24 401,024 401,024

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Bob & Dolores Hope Foundation
    EIN:
    95-6048629
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Alphabet Cl C, 200 Sh 207,122 207,122
    Alphabet Cl A, 700 Sh 731,472 731,472
    Apple Inc, 1,500 Sh 236,610 236,610
    Blackrock Inc, 1,800 Sh 707,076 707,076
    Boeing Co, 2,500 Sh 806,250 806,250
    Corning Inc, 14,000 Sh 422,940 422,940
    Disney Walt Co, 3,000 Sh 328,950 328,950
    Emerson Elec Co, 12,260 Sh 732,535 732,535
    Honeywell Intl Inc, 5,700 Sh 753,084 753,084
    Lilly Eli & Co, 3,000 Sh 347,160 347,160
    Mastercard Inc, 5,135 Sh 968,718 968,718
    TJX Cos Inc, 20,000 Sh 894,800 894,800
    Unitedhealth Group Inc, 5,700 Sh 1,419,984 1,419,984
    Medtronic, 8,000 Sh 727,680 727,680
    BB&T Corp, 31,750 Sh 741,680 741,680
    JP Morgan Chase, 20,000 Sh 510,800 510,800
    State Street Corp, 30,400 Sh 744,192 744,192
    Ventas Inc, 8,550 Sh 500,945 500,945
    Amazon Inc, 600 Sh 901,182 901,182
    Price T Rowe Group, 10,000 Sh 923,200 923,200
    Target Corp, 14,000 Sh 925,260 925,260
    Morgan Stanley, 18,000 Sh 713,700 713,700
    Colgate Palmolive Co, 8,000 Sh 476,160 476,160
    CVS Health Corp, 10,000 Sh 655,200 655,200
    Illumina Inc, 3,000 Sh 899,790 899,790
    Kinder Morgan Inc, 30,000 Sh 461,400 461,400
    Microsoft Corp, 7,500 Sh 761,775 761,775
    Nvidia Corp, 6,000 Sh 801,000 801,000
    United Parcel Service Inc, 5,000 Sh 487,650 487,650
    Xilinx Inc, 8,000 Sh 681,360 681,360
    Mosaic Co, 20,000 Sh 584,200 584,200
    Garrett Motion Inc, 570 Sh 7,034 7,034
    Resideo Technologies Inc, 950 Sh 19,522 19,522
    AT&T Inc, 20,000 Sh 463,800 463,800
    Metlife Inc, 20,000 Sh 471,000 471,000

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    Bob & Dolores Hope Foundation
    EIN:
    95-6048629
    Software ID:
    18007218
    Software Version:
    2018v3.1
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    8,247,392
    State & Local Government Securities - End of Year Fair Market Value:


    8,247,392


    TY 2018 InvestmentsOtherSchedule2
    Name:
    Bob & Dolores Hope Foundation
    EIN:
    95-6048629
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Ishares Edge MSCI, 6,000 Sh FMV 335,220 335,220
    Vanguard FTSE Emerging Mkts, 18,000 Sh FMV 685,800 685,800
    Alexandria Real Estate, 4,000 Sh FMV 460,960 460,960
    Iron Mountain Inc, 10,000 Sh FMV 324,100 324,100
    Ishares Russell 2000 ETF, 10,000 Sh FMV 1,339,000 1,339,000
    Ishares MSCI Sm Cap 10,000 Sh FMV 518,200 518,200
    Ishares MSCI Asia, 25,000 Sh FMV 1,588,250 1,588,250
    Ishares Phlx Sox Semi, 5,000 Sh FMV 784,550 784,550
    Ishares Russell Mid Cap ETF, 24,000 Sh FMV 1,115,520 1,115,520
    Vanguard Small Cap ETF, 4,000 Sh FMV 527,960 527,960

    TY 2018 LegalFeesSchedule
    Name:
    Bob & Dolores Hope Foundation
    EIN:
    95-6048629
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal Fees 50,903 0 0 28,969


    TY 2018 OtherAssetsSchedule
    Name:
    Bob & Dolores Hope Foundation
    EIN:
    95-6048629
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Accrued Royalties 62,548 29,877 29,877
    Deposits 4,139 4,139 4,139
    Intellectual Property 240,766 240,766 240,766
    Interest Receivable 255,337 195,588 195,588


    TY 2018 OtherDecreasesSchedule
    Name:
    Bob & Dolores Hope Foundation
    EIN:
    95-6048629
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    Prior Period FMV Adjustment 320,438


    TY 2018 OtherExpensesSchedule
    Name:
    Bob & Dolores Hope Foundation
    EIN:
    95-6048629
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bob Hope - Mini Bio 13,000     13,000
    Bob Hope - Misc Exp 490     490
    Bob Hope - Time Life 77,316     77,316
    Computer Maintenance 145 36   109
    DP Licenses 6,521 1,630    
    Dues & Subscriptions 3,624      
    Filing Fees 26     26
    Insurance 13,299 6,650   6,649
    Miscellaneous 402     17
    Office Supplies 7,566     5,373
    Outreach 5,000     5,000
    Payroll Processing 1,796     1,796
    Postage & Delivery 5,499     3,676
    Telephone 823     698
    Veteran Chapel Restoration Project 19,700     19,700
    Web Hosting 9,686      
    Website Maintenance 18,915 4,729   14,186


    TY 2018 OtherIncomeSchedule2
    Name:
    Bob & Dolores Hope Foundation
    EIN:
    95-6048629
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Excise Tax Benefit 8,179    
    License Fees 321,043 321,043  
    Settlement Fund 43    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Bob & Dolores Hope Foundation
    EIN:
    95-6048629
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Consultants 30,317 0 0 37,406
    Investment Management Fees 145,447 145,447 0 0


    TY 2018 TaxesSchedule
    Name:
    Bob & Dolores Hope Foundation
    EIN:
    95-6048629
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    State Taxes 800     1,610