ETHEL MAE HOCKER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ETHEL MAE HOCKER FOUNDATION (EIN 20-1991591)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-16
- IRS object ID
- 202241369349102184
- Schema version
- 2020v4.0
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T08:36:41-07:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222569347 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ragone Lacatena Fairchild Beppel PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 76 Euclid Avenue Suite 200 | AddressLine1Txt |
| City | Haddonfield | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | 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 RICHARD A 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 HOCKER | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2022-05-16 | 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 | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORAH SPECTOR | PreparerPersonNm |
| PTIN | P00028347 | PTIN |
| Phone | 8567959650 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,074,938 | 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 | $2,758 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,758 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $366,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $366,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $835,430 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,310,902 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $835,430 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,414 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,414 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,202,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,202,825 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $15,912 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $15,912 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $25 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20,224 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,638 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $127 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,161 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,663 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,039 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $397,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $397,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $433,686 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,663 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $413,564 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $769,139 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,188,162 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $512,679 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $973,333 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $973,333 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $580,400 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,697,339 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,476,481 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $256,959 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $280,162 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,759,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,812,589 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,342,548 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,762 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,414 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,414 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,858,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,742,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,074,938 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,858,297 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,858,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,742,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,858,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,742,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,858,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $769,139 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,627,436 | SubtotalAmt |
| Other Decreases | $884,802 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,742,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| publicly traded sec Fidelity St | $219,218 | $219,328 | -$110 | -$110 |
| publicly traded sec Fidelity LT | $405,861 | $339,334 | $66,527 | $66,527 |
| 20597.322 publicly traded penn cap Def Fltg rate | $200,000 | $205,355 | -$5,355 | -$5,355 |
| 20682.523 publicly traded PennCap Def SH DUR | $200,000 | $206,825 | -$6,825 | -$6,825 |
| 12618.297 publicly traded PennCap MGD Alpha SMID | $200,000 | $126,183 | $73,817 | $73,817 |
| 20345.88 publicly traded PennCap Multicredit | $200,000 | $203,459 | -$3,459 | -$3,459 |
| 11534.025 publicly traded PennCap Spec Situation | $200,000 | $102,768 | $97,232 | $97,232 |
| publicly traded US Bank 2390 STsales | $1,597,082 | $1,276,947 | $320,135 | $320,135 |
| publicly traded US Bank 2390 LT sales | $812,870 | $543,668 | $269,202 | $269,202 |
| publicly traded US Bank 4332 LT sales | $65,272 | $71,843 | -$6,571 | -$6,571 |
| publicly traded US Bank 1150 ST sales | $75,386 | $65,843 | $9,543 | $9,543 |
| publicly traded US Bank 1151 ST sales | $34,286 | $31,106 | $3,180 | $3,180 |
| publicly traded US Bank US Treas MM | $2,082,813 | $2,082,813 | ||
| Capital Gain Dividends | $18,114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $835,430 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,515 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,515 | SubtotalAmt |
| Tax Based On Investment Income | $16,515 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $6,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $9,915 | TaxDueAmt |
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 | JOSEPH MCDONNELL | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2019 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Undistr Incm Sect4942a2 App Yr1 | 2019 | UndistrIncmSect4942a2AppYr1Yr |
| 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 |
|---|---|---|---|---|---|---|
| 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 | 4.00 | $0 |
| JOHN J GALLAGHER JR | ||||||
| 560 CHEWS LANDING RD | HADDONFIELD | NJ | 08033 | Trustee | 4.00 | $0 |
| ANNE MCGOLDRICK | ||||||
| 560 CHEWS LANDING RD | HADDONFIELD | NJ | 08033 | Trustee | 4.00 | $0 |
| JOSEPH MCDONNELL | ||||||
| 560 CHEWS LANDING RD | HADDONFIELD | NJ | 08033 | Executive Dir. | 4.00 | $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 | $13,795,826 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $553,103 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,414 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,351,343 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $14,351,343 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $215,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,136,073 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $706,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $706,804 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,515 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,515 | TotalTaxAmt |
| Distributable Before Adj | $690,289 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $690,289 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $690,289 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $413,564 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $413,564 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $413,564 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $690,289 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $676,845 | UndistributedIncomePYAmt |
| Qualifying Distributions | $413,564 | QualifyingDistributionsAmt |
| Applied To Year1 | $413,564 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Taxable2 | $263,281 | Taxable2Amt |
| Undistributed Income CY | $690,289 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD A HOCKER | ContributingManagerNm |
| Contributing Manager | MARCIA A HOCKER | ContributingManagerNm |
| Shareholder Manager | RICHARD A HOCKER | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| VFMA FOUNDATION | ||||||
| 1001 EAGLE RD | WAYNE | PA | 19087 | N/A | SCHOLARSHIPS | $62,500 |
| CAMDEN CATHOLIC HIGH SCHOOL | ||||||
| RT 38 CUTHBERT BLVD | CHERRY HILL | NJ | 08002 | N/A | SCHOLARSHIPS | $59,125 |
| URBANPROMISE MINISTRIES | ||||||
| 27 N 36TH ST | CAMDEN | NJ | 08105 | N/A | SCHOLARSHIPS | $20,000 |
| GESU SCHOOL | ||||||
| 1700 WEST THOMPSON ST | PHILADELPHIA | PA | 19121 | N/A | SCHOLARSHIPS | $42,500 |
| ROMAN CATHOLIC HIGH SCHOOL | ||||||
| 301 N BROAD ST | PHIALDELPHIA | PA | 19107 | N/A | SCHOLARSHIPS | $40,250 |
| CHRIST THE KING REGIONAL SCHOOL | ||||||
| 164 HOPKINS AVE | HADDONFIELD | NJ | 08033 | N/A | SCHOLARSHIPS | $20,475 |
| ST HELENA MONTESSORI SCHOOL | ||||||
| 1343 SPRING ST | SAINT HELENA | CA | 94574 | N/A | SCHOLARSHIPS | $28,200 |
| INDEPENDENCE MISSION SCHOOLS | ||||||
| 724 W LANCASTER AVE | WAYNE | PA | 19087 | N/A | SCHOLARSHIPS | $15,000 |
| CATHOLIC PARTNERSHIP SCHOOLS | ||||||
| 808 MARKET ST | CAMDEN | NJ | 08102 | N/A | SCHOLARSHIPS | $42,500 |
| ASHLEY HALL FOUNDATION | ||||||
| 172 RUTLEDGE AVE | CHARLESTON | SC | 29403 | N/A | SCHOLARSHIPS | $54,900 |
| THE LITTLE FLOWER HIGH SCHOOL | ||||||
| 1000 W LYCOMING ST | PHILADELPHIA | PA | 19140 | N/A | SCHOLARSHIPS | $12,075 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $397,525 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,758 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $366,051 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,414 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $835,430 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,202,825 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,202,825 | 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 | EISNER AMPER-ACCTG & TAX PREP | CategoryTxt |
| Amt | $15,912 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,912 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | DUE TO EXTENUATING CIRCUMSTANCES AS DESCRIBED IN STATEMENT 12 THE FOUNDATION DID NOT DISTRIBUTE THE CORRECT AMOUNT BY FYE 6/30/21 EVEN THOUGH EXPENDITURES IN EXCESS OF THE REQUIRED AMOUNT HAD BEEN APPROVED FOR DISBURSEMENT. THE FOUNDATION INTENDS TO ELECT PURSUANT TO 4942(h)(2)ON THE FYE 6/30/22 RETURN TO HAVE $263,281 OF DISTRIBUTIONS MADE 8/19/21 TREATED AS MADE FOR THE TAX YEAR ENDING 6/30/19. THE FOUNDATION RESPECTFULLY REQUESTS ABATEMENT OF THE FIRST TIER TAX DUE TO REASONABLE CAUSE. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | US BANK TAXABLE BONDS | BondNm |
| EOY Book Value | $256,959 | EOYBookValueAmt |
| EOYFMV | $280,162 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS CORPORATE STOCK | ||
| FIDELITY INVESTMENTS-COMMON STOCK | $763,326 | $1,097,150 |
| US BANK INVESTMENTS-STOCKS | $1,934,013 | $2,379,331 |
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 | AT COST | $355,772 | $539,739 |
| PENN CORE OPPORTUNISTIC HY BDMULTI CREDT | AT COST | $2,116,069 | $2,120,077 |
| PENN SMALL CAP FUND SPECIAL SITUATION | AT COST | $405,008 | $809,321 |
| SILVERLEAF EMHFFS | AT COST | ||
| SWITCHBOARD | AT COST | $501,919 | $212,693 |
| FULL CIRCLE | AT COST | $1,000,000 | $270,270 |
| PENN SENIOR FLTG RATE INC FUND DEF FLTG | AT COST | $2,877,236 | $2,779,395 |
| PENN SHORT DURATION DEF SH DUR | AT COST | $2,730,828 | $2,679,703 |
| FIDELITY OTC PORTFOLIO | AT COST | $297,208 | $388,142 |
| PCM SMA CONVERTIBLE | AT COST | ||
| FIDELITY SPDR S & P 500 | AT COST | $528,549 | $543,208 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $5,762 | BOYBookValueAmt |
| EOY Book Value | $2,414 | EOYBookValueAmt |
| EOYFMV | $2,414 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $305 | $305 | |
| INVESTMENT MANAGEMENT FEES | $14,333 | $14,333 | |
| LATE FEES | $5,459 | ||
| REGISTRATION FEES | $127 | $127 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | -$1,414 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$1,414 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US BANK FOREIGN TAXES | CategoryTxt |
| Amt | $25 | Amt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |