ETHEL MAE HOCKER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ETHEL MAE HOCKER FOUNDATION (EIN 20-1991591)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-03-31
- IRS object ID
- 202330909349100303
- Schema version
- 2021v4.1
- 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 | 2023-03-31T06:45:33-07:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 210658561 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOWMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 WHITE HORSE RD | AddressLine1Txt |
| City | VOORHEES | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08043 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | 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 FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | CO KIRSTEN HOCKER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ETHE | BusinessNameControlTxt |
| Phone | 2153021500 | 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 |
| Signature | 2023-01-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KIRSTEN A | PersonFirstNm |
| Person Last | HOCKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deborah Spector | PreparerPersonNm |
| PTIN | P00028347 | PTIN |
| Phone | 8564356200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $12,062,047 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,038 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,038 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $432,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $432,177 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,801 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,573,951 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,801 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $581,016 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $481,016 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $20,096 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $20,096 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $6,955 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,955 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,473 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $374 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $514 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $514 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,681 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,487 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,314 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,719 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,330 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,410 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $985,195 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $985,195 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,056,914 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,330 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,009,605 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$475,898 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $454,686 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $973,333 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,987 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,697,339 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,347,512 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,993,451 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $256,959 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,031,815 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $919,388 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,812,589 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,778,114 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,039,911 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,414 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,310 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,310 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,742,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,266,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,062,047 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,742,634 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,266,736 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,742,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,266,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,742,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,266,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,742,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$475,898 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,266,736 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,266,736 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 424 publicly traded alibaba-net of wash loss | P | $63,604 | $68,978 | -$5,374 | -$5,374 |
| publicly traded Fidelity sales-ST | P | $181,674 | $139,367 | $42,307 | $42,307 |
| publicly traded Fidelity sales-LT | P | $59,084 | $36,509 | $22,575 | $22,575 |
| 146 publicly traded centruy bancorp | P | $16,831 | $11,263 | $5,568 | $5,568 |
| publicly traded united bankshares | P | $13 | $10 | $3 | $3 |
| 162162.162 publilcy traded penn cap def sh dur | P | $1,500,000 | $1,605,456 | -$105,456 | -$105,456 |
| 10989.011 publicly traded penn cap def sh dur | P | $100,000 | $109,890 | -$9,890 | -$9,890 |
| publicly traded US Bank 4332 ST sales | P | $24,812 | $29,128 | -$4,316 | -$4,316 |
| publicly traded US Bank 4332 LT sales | P | $46,991 | $55,299 | -$8,308 | -$8,308 |
| publicly traded US Bank 1150 ST sales | P | $640,196 | $655,564 | -$15,368 | -$15,368 |
| publicly traded US Bank 1150 LT sales | P | $561 | $709 | -$148 | -$148 |
| publicly traded US Bank 1151 ST sales | P | $216,319 | $229,214 | -$12,895 | -$12,895 |
| publicly traded US Bank 1151 LT sales | P | $4,380 | $4,395 | -$15 | -$15 |
| publicly traded US bank US Treas MM sale | P | $294,102 | $294,102 | ||
| 709 publicly traded hometrust bankshs | P | $20,758 | $18,154 | $2,604 | $2,604 |
| publicly traded JP Morgan LT sales | P | $1,266,127 | $1,272,112 | -$5,985 | -$5,985 |
| Capital Gain Dividends | $138,499 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,801 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$94,698 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,320 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,320 | SubtotalAmt |
| Tax Based On Investment Income | $6,320 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $210 | EsPenaltyAmt |
| Overpayment | $3,470 | OverpaymentAmt |
| Applied To ES Tax | $3,470 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD MCBRIDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2153021500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 560 CHEWS LANDING RD | 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 |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RICHARD A HOCKER | ||||||
| 560 chews landing rd | HADDONFIELD | NJ | 08033 | Trustee | 4.00 | $0 |
| MARCIA A HOCKER | ||||||
| 560 CHEWS LANDING RD | HADDONFIELD | NJ | 08033 | Trustee | 4.00 | $0 |
| KIRSTEN A HOCKER | ||||||
| 560 CHEWS LANDING RD | HADDONFIELD | NJ | 08033 | President | 4.00 | $0 |
| KIMBERLEY HOCKER | ||||||
| 560 CHEWS LANDING RD | HADDONFIELD | NJ | 08033 | Trustee | 0.00 | $0 |
| JOHN J GALLAGHER JR | ||||||
| 560 CHEWS LANDING RD | HADDONFIELD | NJ | 08033 | Trustee | 0.00 | $0 |
| ANNA MCGOLDRICK | ||||||
| 560 CHEWS LANDING RD | HADDONFIELD | NJ | 08033 | Trustee | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,091,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $437,370 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,528,932 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $14,528,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,310,998 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $715,550 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $715,550 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,320 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,320 | TotalTaxAmt |
| Distributable Before Adj | $709,230 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $709,230 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $709,230 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,009,605 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,009,605 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $709,230 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $690,289 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Total For Prior Years | $263,281 | TotalForPriorYearsAmt |
| Qualifying Distributions | $1,009,605 | QualifyingDistributionsAmt |
| Applied To Year1 | $690,289 | AppliedToYear1Amt |
| Applied To Prior Years | $263,281 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,035 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $653,195 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD A HOCKER | ContributingManagerNm |
| 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 | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASHLEY HALL FOUNDATION | ||||||
| 172 RUTLEDGE AVE | CHARLESTON | SC | 29403 | N/A | SCHOLARSHIPS | $113,650 |
| INDEPENDENCE MISSION SCHOOLS | ||||||
| 724 W LANCASTER AVE | WAYNE | PA | 19087 | N/A | SCHOLARSHIPS | $30,000 |
| THE LITTLE FLOWER HIGH SCHOOL | ||||||
| 1000 W LYCOMING ST | PHILADELPHIA | PA | 19140 | N/A | SCHOLARSHIPS | $24,150 |
| CAMDEN CATHOLIC HIGH SCHOOL | ||||||
| RT 38 CUTHBERT BLVD | CHERRY HILL | NJ | 08002 | N/A | SCHOLARSHIPS | $120,670 |
| CATHOLIC PARTNERSHIP SCHOOLS | ||||||
| 808 MARKET ST | CAMDEN | NJ | 08102 | N/A | SCHOLARSHIPS | $87,500 |
| CHRIST THE KING REGIONAL SCHOOL | ||||||
| 164 HOPKINS AVE | HADDONFIELD | NJ | 08033 | N/A | SCHOLARSHIPS | $49,875 |
| GESU SCHOOL | ||||||
| 1700 WEST THOMPSON ST | PHILADELPHIA | PA | 19121 | N/A | SCHOLARSHIPS | $95,000 |
| ROMAN CATHOLIC HIGH SCHOOL | ||||||
| 301 N BROAD ST | PHILADELPHIA | PA | 19107 | N/A | SCHOLARSHIPS | $83,250 |
| ST HELENA MONTESSORI SCHOOL | ||||||
| 1343 SPRING ST | SAINT HELENA | CA | 94574 | N/A | SCHOLARSHIPS | $58,200 |
| URBANPROMISE MINISTRIES | ||||||
| 27 N 36TH STREET | CAMDEN | NJ | 08105 | N/A | SCHOLARSHIPS | $40,000 |
| VFMA FOUNDATION | ||||||
| 1001 EAGLE RD | WAYNE | PA | 19087 | N/A | SCHOLARSHIPS | $225,000 |
| WILDWOOD CATHOLIC HIGH SCHOOL | ||||||
| 1500 CENTRAL AVE | NORTH WIDLWOOD | NJ | 08260 | N/A | SCHOLARSHIPS | $57,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $985,195 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,038 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $432,177 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,801 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $481,016 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $481,016 | 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 A 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 | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | acounting & tax prep fees | CategoryTxt |
| Amt | $20,096 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,096 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US BANK TAXABLE BONDS | $292,633 | $270,901 |
| JP MORGAN FIXED INCOME | $703,991 | $597,660 |
| JP MORGAN ALTERNATIVE | $35,191 | $50,827 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INVESTMENTS-COMMON STOCK | ||
| US BANK INVESTMENTS-COMMON STOCK | $590,078 | $482,127 |
| JP MORGAN TOTAL EQUITIES | $3,507,434 | $3,261,324 |
| TYREFLOW ENVIRONMENTAL INC | $250,000 | $250,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PENN SMALL MID CAP FUND MGD ALPHA PSMPX | AT COST | $413,137 | $427,282 |
| PENN CORE OPPORTUNISTIC HY BDMULTICREDIT | AT COST | $2,116,069 | $1,749,064 |
| PENN SMALL CAP FUND SPECIAL SIT PSCNX | AT COST | $560,808 | $624,802 |
| SWITCHBOARD LP | AT COST | $501,919 | $212,693 |
| FULL CIRCLE LP | AT COST | $1,000,000 | $270,270 |
| PENN SENIOR FLTG RATE INC FD DEF PFRNX | AT COST | $2,877,236 | $2,561,852 |
| PENN SHORT DURATION DEF SH DUR PSHNX | AT COST | $1,215,482 | $1,100,485 |
| FIDELITY OTC PORTFOLIO | AT COST | ||
| PCM SMA CONVERTIBLE | AT COST | ||
| FIDELITY SPDR S & P 500 | AT COST | ||
| RELEVANCE CAPITAL IV | AT COST | $93,463 | $93,463 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $2,414 | BOYBookValueAmt |
| EOY Book Value | $2,310 | EOYBookValueAmt |
| EOYFMV | $2,310 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $200 | $200 | |
| COMPUTER & OTHER OFFICE EXPENSES | $4,277 | $4,277 | |
| INVESTMENT EXPENSE | $2,285 | $2,285 | |
| INVESTMENT EXPENSES FROM PASSTHRU | $6,538 | $6,537 | |
| investment management fees | $9,465 | $9,465 | |
| LATE PAYMENT P & I | $879 | ||
| REGISTRATION FEES | $37 | $37 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| federal tax based on net inv income | $20,099 | |
| FOREIGN TAXES ON INVESTMENTS | $374 | $374 |