ETHEL MAE HOCKER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ETHEL MAE HOCKER FOUNDATION (EIN 20-1991591)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-02-22
- IRS object ID
- 202540539349100604
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-22T12:19:23-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223628073 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD C MALESICH & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 N WHITE HORSE PIKE PO BOX 1 | AddressLine1Txt |
| City | HAMMONTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201991591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ETHEL MAE HOCKER FOUNDATIONINC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ETHE | BusinessNameControlTxt |
| Phone | 8569793461 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 560 CHEWS LANDING RD | AddressLine1Txt |
| City | HADDONFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIRSTEN A HOCKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8569793461 | PhoneNum |
| Signature | 2025-01-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORAH L SPECTOR CPA | PreparerPersonNm |
| PTIN | P00028347 | PTIN |
| Phone | 6095611661 | PhoneNum |
| Preparation | 2025-02-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,925,408 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $96,742 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $96,742 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $341,148 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $341,148 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$308,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,085,319 | GrossSalesPriceAmt |
| Total Rev And Expnss | $128,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $437,890 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $139,615 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,885 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,846 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,806 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,142 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,522 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,463 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $732 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $366 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $722 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $217 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $289 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $885 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $885 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,674 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,674 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,684 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,149 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $459 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,849 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,684 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,482 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $949,686 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $949,686 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,119,535 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,684 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,012,168 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$990,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $379,206 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $376,975 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $882,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $882,950 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,074,662 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,683,840 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,494,678 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,453,183 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,685,863 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,695,336 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,556,212 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,217,759 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,852,444 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,461,032 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,470,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,925,408 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,461,032 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,470,412 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,461,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,470,412 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,461,032 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,470,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,461,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$990,620 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,470,412 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,470,412 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-JP MORGAN | P | $1,908,295 | $2,265,540 | -$357,245 | -$357,245 |
| PUBLICLY TRADED SECURITIES-FIDELITY | P | $1,091,503 | $1,126,419 | -$34,916 | -$34,916 |
| RELEVANCE CAPITAL K-1 CAPITAL LOSS | P | $2,335 | -$2,335 | -$2,335 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$308,975 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,271 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,271 | SubtotalAmt |
| Tax Based On Investment Income | $5,271 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $304 | EsPenaltyAmt |
| Overpayment | $4,425 | OverpaymentAmt |
| Applied To ES Tax | $4,425 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KIRSTEN A HOCKER | IndividualWithBooksNm |
| Phone | 8569793461 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 560 CHEWS LANDING ROAD | AddressLine1Txt |
| City | HADDONFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD A HOCKER | ||||||||
| 560 CHEWS LANDING ROAD | HADDONFIELD | NJ | 08033 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| MARCIA A HOCKER | ||||||||
| 560 CHEWS LANDING ROAD | HADDONFIELD | NJ | 08033 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| KIRSTEN A HOCKER | ||||||||
| 560 CHEWS LANDING ROAD | HADDONFIELD | NJ | 08033 | PRESIDENT | 40.00 | $139,615 | $0 | $0 |
| KIMBERLEY HOCKER | ||||||||
| 560 CHEWS LANDING ROAD | HADDONFIELD | NJ | 08033 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| JOHN J GALLAGHER JR | ||||||||
| 560 CHEWS LANDING ROAD | HADDONFIELD | NJ | 08033 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ANNA MCGOLDRICK | ||||||||
| 560 CHEWS LANDING ROAD | HADDONFIELD | NJ | 08033 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ANNE HARTMAN | ||||||||
| 560 CHEWS LANDING RD | HADDONFIELD | NJ | 08033 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,665,647 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $601,404 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,267,051 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,267,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $184,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,083,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $604,152 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $604,152 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,271 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,271 | TotalTaxAmt |
| Distributable Before Adj | $598,881 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $598,881 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $598,881 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,012,168 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,012,168 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $598,881 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $466,558 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,012,168 | QualifyingDistributionsAmt |
| Applied To Year1 | $466,558 | AppliedToYear1Amt |
| Applied To Current Year | $545,610 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $53,271 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD HOCKER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ASHLEY HALL FOUNDATION | |||||
| 172 RUTLEDGE AVE | CHARLESTON | SC | 29403 | SCHOLARSHIPS | $121,600 |
| INDEPENDENCE MISSION SCHOOLS | |||||
| 724 W LANCASTER AVE | WAYNE | PA | 19087 | SCHOLARSHIPS | $30,000 |
| THE LITTLE FLOWER HIGH SCHOOL | |||||
| 1000 W LYCOMING ST | PHILADELPHIA | PA | 19140 | SCHOLARSHIPS | $26,550 |
| CAMDEN CATHOLIC HIGH SCHOOL | |||||
| RT 38 AND CUTHBERT BLVD | CHERRY HILL | NJ | 08002 | SCHOLARSHIPS | $107,660 |
| CATHOLIC PARTNERSHIPS SCHOOLS | |||||
| 808 MARKET ST | CAMDEN | NJ | 08102 | SCHOLARSHIPS | $85,000 |
| GESU SCHOOL | |||||
| 1700 WEST THOMPSON ST | PHILADELPHIA | PA | 19121 | SCHOLARSHIPS | $85,000 |
| CHRIST THE KING REGIONAL SCHOOL | |||||
| 164 HOPKINS AVE | HADDONFIELD | NJ | 08033 | SCHOLARSHIPS | $51,100 |
| ROMAN CATHOLIC HIGH SCHOOL | |||||
| 301 N BROAD ST | PHILADELPHIA | PA | 19107 | SCHOLARSHIPS | $64,926 |
| ST HELENA MONTESSORI SCHOOL | |||||
| 1343 SPRING ST | SAINT HELENA | CA | 94574 | SCHOLARSHIPS | $58,200 |
| URBANPROMISE MINISTRIES | |||||
| 27 N 36TH STREET | CAMDEN | NJ | 08105 | SCHOLARSHIPS | $47,500 |
| WILDWOOD CATHOLIC HIGH SCHOOL | |||||
| 1500 CENTRAL AVE | NORTH WILDWOOD | NJ | 08260 | SCHOLARSHIPS | $59,250 |
| RIOGRANDE BAPTIST CHURCH | |||||
| 1107 NJ-47 | RIO GRANDE | NJ | 08242 | CHARITABLE DONATION | $12,900 |
| VFMA FOUNDATION | |||||
| 1001 EAGLE RD | WAYNE | PA | 19087 | SCHOLARSHIPS | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $949,686 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,742 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $341,148 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$308,975 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $128,915 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,915 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING EXPENSE | CategoryTxt |
| Amt | $1,463 | Amt |
| Net Investment Income | $732 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $366 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN FIXED INCOME | $3,653,632 | $3,659,564 |
| JP MORGAN ALTERNATIVE | $32,231 | $35,772 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN TOTAL EQUITIES | $2,433,840 | $3,244,678 |
| TYREFLOW ENVIRONMENTAL INC | $250,000 | $250,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PENN SMALL MID CAP FUND MGD ALPHA PS | AT COST | $560,737 | $759,070 |
| PENN CORE OPPORTUNISTIC HY BDMULTICR | AT COST | $2,723,212 | $2,437,120 |
| PENN SMALL CAP FUND SPECIAL SIT PSCN | AT COST | ||
| SWITCHBOARD LP | AT COST | $751,919 | $462,693 |
| PENN SHORT DURATION DEF SH DUR PSHNX | AT COST | ||
| RELEVANCE CAPITAL IV | AT COST | $81,891 | $81,891 |
| FIDELITY EQUITY ETP | AT COST | $100,000 | $111,670 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $105 | $105 | |
| INVESTMENT EXPENSES/MANAGEMEN | $492 | $492 | |
| COMPUTER & OFFICE EXPENSE | $1,837 | $919 | $459 |
| LATE PAYMENT PENALTY & INTERE | $1,617 | ||
| K-1 INVESTMENT EXPENSES | $3,633 | $3,633 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL PROCESSING FEES | CategoryTxt |
| Amt | $722 | Amt |
| Net Investment Income | $217 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $289 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX BASED ON NET INV INC | $5,000 | $5,000 |
| FOREIGN TAXES ON INVESTMENTS | $674 | $674 |