ETHEL MAE HOCKER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ETHEL MAE HOCKER FOUNDATION (EIN 20-1991591)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-24
- IRS object ID
- 202421459349100217
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-24T15:33:21-04:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | 2023-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KIRSTEN | PersonFirstNm |
| Person Last | HOCKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2024-05-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,092,352 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $250,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $41,080 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,080 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $332,739 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $332,739 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,622,212 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,248,519 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$998,393 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $373,819 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $13,405 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $13,405 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $434 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $434 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,841 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $341 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,045 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,767 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,278 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,725 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,542 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,683 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $768,586 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $768,586 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $807,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,542 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $783,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,805,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $363,277 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $106,985 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $376,975 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $376,975 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,347,512 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,074,662 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,247,563 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,031,815 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,453,183 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,336,664 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,778,114 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,556,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,131,150 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,310 | OtherAssetsBOYAmt |
| Total Assets BOY | $14,266,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,461,032 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,092,352 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,266,736 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,461,032 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,266,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,461,032 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,266,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,461,032 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,266,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,805,704 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,461,032 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,461,032 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLYTRADEDUS BANK USTREASMM | P | $892,569 | $892,569 | ||
| PUBLICLY TRADEDETSY INC | P | $7,989 | $5,669 | $2,320 | $2,320 |
| PUBLICLYTRADEDUS BANK 4332 ST SALES | P | $264,025 | $290,328 | -$26,303 | -$26,303 |
| PUBLICLY TRADED PENN CAP DEF SH DUR | P | $250,000 | $266,324 | -$16,324 | -$16,324 |
| PUBLICLYTRADEDUS BANK 4332 LT SALES | P | $337,844 | $380,541 | -$42,697 | -$42,697 |
| PUBLICLY TRADED PENN CAP DEF FLTG RA | P | $2,387,226 | $2,565,191 | -$177,965 | -$177,965 |
| PUBLICLYTRADEDTELLURIAN INC | P | $43,088 | $39,784 | $3,304 | $3,304 |
| PUBLCILY TRADEDFEDEX CORP | P | $21,727 | $19,990 | $1,737 | $1,737 |
| PUBLICLYTRADEDPENNCAP DEFSHDUR HIGH | P | $285,000 | $312,991 | -$27,991 | -$27,991 |
| PUBLCILY TRADEDFEDEX CORP | P | $20,448 | $14,948 | $5,500 | $5,500 |
| PUBLICLY TRADEDYAMANA GOLD INC | P | $30,579 | $35,544 | -$4,965 | -$4,965 |
| ACQUIOM FINANCIAL FULL CIRCLE SCALEW | P | $358,975 | $1,000,040 | -$641,065 | -$641,065 |
| PUBLICLY TRADEDUS BANK 1151 ST SALES | P | $166,675 | $169,098 | -$2,423 | -$2,423 |
| PUBLICLY TRADEDUS BANK 1151 LT SALES | P | $245,335 | $256,903 | -$11,568 | -$11,568 |
| PUBLICLY TRADEDUS BANK 1150 ST SALES | P | $856,039 | $871,031 | -$14,992 | -$14,992 |
| PUBLICLY TRADEDUS BANK 1150 LT SALES | P | $41,722 | $64,133 | -$22,411 | -$22,411 |
| PUBLICLY TRADEDSSR MINING INC | P | $27,444 | $35,265 | -$7,821 | -$7,821 |
| PUBLICLY TRADEDPENNCAP DEFFLTG RT FD | P | $250,000 | $277,581 | -$27,581 | -$27,581 |
| PUBLICLY TRADEDJP MORGAN SALES | P | $1,022,379 | $1,360,402 | -$338,023 | -$338,023 |
| PUBLICLY TRADEDJP MORGAN ACCOUNT | P | $706,329 | $976,045 | -$269,716 | -$269,716 |
| PUBLICLY TRADEDFEDEX CORP | P | $19,969 | $36,354 | -$16,385 | -$16,385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,622,212 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$378,437 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,050 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,050 | SubtotalAmt |
| Tax Based On Investment Income | $5,050 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $144 | EsPenaltyAmt |
| Overpayment | $3,306 | OverpaymentAmt |
| Applied To ES Tax | $3,306 | 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 | GERALD MCBRIDE | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (6 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 | 4.00 | $0 | $0 | $0 |
| KIMBERLEY HOCKER | ||||||||
| 560 CHEWS LANDING ROAD | HADDONFIELD | NJ | 08033 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOHN J GALLAGHER JR | ||||||||
| 560 CHEWS LANDING ROAD | HADDONFIELD | NJ | 08033 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ANNA MCGOLDRICK | ||||||||
| 560 CHEWS LANDING ROAD | HADDONFIELD | NJ | 08033 | TRUSTEE | 0.00 | $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 | $11,396,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $818,075 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,015 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,216,887 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,216,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,033,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $601,682 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $601,682 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,050 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,050 | TotalTaxAmt |
| Distributable Before Adj | $596,632 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $596,632 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $596,632 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $783,269 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $783,269 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $596,632 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $653,195 | UndistributedIncomePYAmt |
| Qualifying Distributions | $783,269 | QualifyingDistributionsAmt |
| Applied To Year1 | $653,195 | AppliedToYear1Amt |
| Applied To Current Year | $130,074 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $466,558 | 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 (12 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 | $117,800 |
| 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 | $26,700 |
| CAMDEN CATHOLIC HIGH SCHOOL | |||||
| RT 38 CUTHBERT BLVD | CHERRY HILL | NJ | 08002 | SCHOLARSHIPS | $125,400 |
| CATHOLIC PARTNERSHIPS SCHOOLS | |||||
| 808 MARKET ST | CAMDEN | NJ | 08102 | SCHOLARSHIPS | $80,000 |
| GESU SCHOOL | |||||
| 1700 WEST THOMPSON ST | PHILADELPHIA | PA | 19121 | SCHOLARSHIPS | $85,000 |
| CHRIST THE KING REGIONAL SCHOOL | |||||
| 164 HOPKINS AVE | HADDONFIELD | NJ | 08033 | SCHOLARSHIPS | $35,876 |
| ROMAN CATHOLIC HIGH SCHOOL | |||||
| 301 N BROAD ST | PHILADELPHIA | PA | 19107 | SCHOLARSHIPS | $101,250 |
| ST HELENA MONTESSORI SCHOOL | |||||
| 1343 SPRING ST | SAINT HELENA | CA | 94574 | SCHOLARSHIPS | $58,110 |
| URBANPROMISE MINISTRIES | |||||
| 27 N 36TH STREET | CAMDEN | NJ | 08105 | SCHOLARSHIPS | $42,500 |
| 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 | $6,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $768,586 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,080 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $332,739 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,622,212 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,248,393 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,248,393 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RICHARD HOCKER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6421 SE HARBOR CIRCLE | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34996 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $250,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP FEES | CategoryTxt |
| Amt | $13,405 | Amt |
| Disbursements Charitable Prps | $13,405 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US BANK TAXABLE BONDS | ||
| JP MORGAN FIXED INCOME | $4,453,183 | $4,336,664 |
| JP MORGAN ALTERNATIVE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US BANK INVESTMENTS - COMMON STOCK | ||
| JP MORGAN TOTAL EQUITIES | $2,824,662 | $2,997,563 |
| TYREFLOW ENVIRONMENTAL INC | $250,000 | $250,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PENN SMALL MID CAP FUND MGD ALPHA PS | AT COST | $405,870 | $472,766 |
| PENN CORE OPPORTUNISTIC HY BDMULTICR | AT COST | $2,116,422 | $1,789,345 |
| PENN SMALL CAP FUND SPECIAL SIT PSCN | AT COST | $557,148 | $721,124 |
| SWITCHBOARD LP | AT COST | $751,919 | $462,693 |
| FULL CIRCLE LP | AT COST | ||
| PENN SENIOR FLTG RATE INC FD DEF PFR | AT COST | ||
| PENN SHORT DURATION DEF SH DUR PSHNX | AT COST | $636,109 | $596,478 |
| RELEVANCE CAPITAL IV | AT COST | $88,744 | $88,744 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $2,310 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $45 | $45 | |
| REGISTRATION FEES | $56 | $56 | |
| INVESTMENT EXPENSES/MANAGEMEN | $9,722 | $9,722 | |
| COMPUTER & OFFICE EXPENSE | $1,222 | $1,222 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX BASED ON NET INV INC | $13,500 | |
| FOREIGN TAXES ON INVESTMENTS | $341 | $341 |