2025-02-22T12:19:23-05:00 2024-06-30 223628073 RICHARD C MALESICH & ASSOCIATES LLC 240 N WHITE HORSE PIKE PO BOX 1 HAMMONTON NJ 08037 990PF 2023-07-01 201991591 THE ETHEL MAE HOCKER FOUNDATIONINC ETHE 8569793461 560 CHEWS LANDING RD HADDONFIELD NJ 08033 KIRSTEN A HOCKER PRESIDENT 8569793461 2025-01-31 true false DEBORAH L SPECTOR CPA P00028347 6095611661 2025-02-12 2023 2025-03-06 01:10:19Z X 11925408 X X 96742 96742 341148 341148 -308975 3085319 128915 437890 139615 41885 55846 13806 4142 5522 1463 732 366 722 217 289 885 885 5674 5674 7684 5149 459 169849 58684 62482 949686 949686 1119535 58684 1012168 -990620 379206 376975 882950 882950 3074662 2683840 3494678 4453183 3685863 3695336 4556212 4217759 3852444 12461032 11470412 11925408 0 X 12461032 11470412 12461032 11470412 12461032 11470412 12461032 -990620 11470412 11470412 PUBLICLY TRADED SECURITIES-JP MORGAN P 1908295 2265540 -357245 -357245 PUBLICLY TRADED SECURITIES-FIDELITY P 1091503 1126419 -34916 -34916 RELEVANCE CAPITAL K-1 CAPITAL LOSS P 2335 -2335 -2335 -308975 5271 5271 5271 10000 10000 X 304 4425 4425 false false false false false false false true true NJ true false false false false true N/A KIRSTEN A HOCKER 8569793461 560 CHEWS LANDING ROAD HADDONFIELD NJ 08033 false false false false true false false false false false false false false false false false false false false false false false 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 139615 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 NONE NONE N/A 11665647 601404 0 12267051 12267051 184006 12083045 604152 604152 5271 5271 598881 598881 598881 1012168 1012168 598881 466558 1012168 466558 545610 53271 RICHARD HOCKER NONE X ASHLEY HALL FOUNDATION 172 RUTLEDGE AVE CHARLESTON SC 29403 SCHOLARSHIPS 121600 INDEPENDENCE MISSION SCHOOLS 724 W LANCASTER AVE WAYNE PA 19087 SCHOLARSHIPS 30000 THE LITTLE FLOWER HIGH SCHOOL 1000 W LYCOMING ST PHILADELPHIA PA 19140 SCHOLARSHIPS 26550 CAMDEN CATHOLIC HIGH SCHOOL RT 38 AND CUTHBERT BLVD CHERRY HILL NJ 08002 SCHOLARSHIPS 107660 CATHOLIC PARTNERSHIPS SCHOOLS 808 MARKET ST CAMDEN NJ 08102 SCHOLARSHIPS 85000 GESU SCHOOL 1700 WEST THOMPSON ST PHILADELPHIA PA 19121 SCHOLARSHIPS 85000 CHRIST THE KING REGIONAL SCHOOL 164 HOPKINS AVE HADDONFIELD NJ 08033 SCHOLARSHIPS 51100 ROMAN CATHOLIC HIGH SCHOOL 301 N BROAD ST PHILADELPHIA PA 19107 SCHOLARSHIPS 64926 ST HELENA MONTESSORI SCHOOL 1343 SPRING ST SAINT HELENA CA 94574 SCHOLARSHIPS 58200 URBANPROMISE MINISTRIES 27 N 36TH STREET CAMDEN NJ 08105 SCHOLARSHIPS 47500 WILDWOOD CATHOLIC HIGH SCHOOL 1500 CENTRAL AVE NORTH WILDWOOD NJ 08260 SCHOLARSHIPS 59250 RIOGRANDE BAPTIST CHURCH 1107 NJ-47 RIO GRANDE NJ 08242 CHARITABLE DONATION 12900 VFMA FOUNDATION 1001 EAGLE RD WAYNE PA 19087 SCHOLARSHIPS 200000 949686 14 96742 14 341148 18 -308975 128915 128915 false false false false false false false false false false BOOKKEEPING EXPENSE 1463 732 366 JP MORGAN FIXED INCOME 3653632 3659564 JP MORGAN ALTERNATIVE 32231 35772 JP MORGAN TOTAL EQUITIES 2433840 3244678 TYREFLOW ENVIRONMENTAL INC 250000 250000 PENN SMALL MID CAP FUND MGD ALPHA PS AT COST 560737 759070 PENN CORE OPPORTUNISTIC HY BDMULTICR AT COST 2723212 2437120 PENN SMALL CAP FUND SPECIAL SIT PSCN AT COST SWITCHBOARD LP AT COST 751919 462693 PENN SHORT DURATION DEF SH DUR PSHNX AT COST RELEVANCE CAPITAL IV AT COST 81891 81891 FIDELITY EQUITY ETP AT COST 100000 111670 OTHER ASSETS EXPENSES BANK FEES 105 105 INVESTMENT EXPENSES/MANAGEMEN 492 492 COMPUTER & OFFICE EXPENSE 1837 919 459 LATE PAYMENT PENALTY & INTERE 1617 K-1 INVESTMENT EXPENSES 3633 3633 PAYROLL PROCESSING FEES 722 217 289 FEDERAL TAX BASED ON NET INV INC 5000 5000 FOREIGN TAXES ON INVESTMENTS 674 674