2022-05-16T08:36:41-07:00 2021-06-30 222569347 Ragone Lacatena Fairchild Beppel PC 76 Euclid Avenue Suite 200 Haddonfield NJ 08033 990PF 2020-07-01 201991591 THE ETHEL MAE HOCKER FOUNDATION INC CO RICHARD A HOCKER ETHE 2153021500 560 CHEWS LANDING RD HADDONFIELD NJ 08033 KIRSTEN HOCKER President 2022-05-16 true KIRSTEN HOCKER 999009999 DEBORAH SPECTOR P00028347 8567959650 0 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X X 15074938 X X 2758 2758 366051 366051 835430 6310902 835430 -1414 -1414 1202825 1202825 15912 15912 25 25 20224 14638 127 36161 14663 16039 397525 397525 433686 14663 413564 769139 1188162 512679 973333 973333 580400 2697339 3476481 256959 280162 13759456 10812589 10342548 5762 2414 2414 14858297 14742634 15074938 0 X 14858297 14858297 14742634 14858297 14742634 14858297 769139 15627436 884802 14742634 publicly traded sec Fidelity St 219218 219328 -110 -110 publicly traded sec Fidelity LT 405861 339334 66527 66527 20597.322 publicly traded penn cap Def Fltg rate 200000 205355 -5355 -5355 20682.523 publicly traded PennCap Def SH DUR 200000 206825 -6825 -6825 12618.297 publicly traded PennCap MGD Alpha SMID 200000 126183 73817 73817 20345.88 publicly traded PennCap Multicredit 200000 203459 -3459 -3459 11534.025 publicly traded PennCap Spec Situation 200000 102768 97232 97232 publicly traded US Bank 2390 STsales 1597082 1276947 320135 320135 publicly traded US Bank 2390 LT sales 812870 543668 269202 269202 publicly traded US Bank 4332 LT sales 65272 71843 -6571 -6571 publicly traded US Bank 1150 ST sales 75386 65843 9543 9543 publicly traded US Bank 1151 ST sales 34286 31106 3180 3180 publicly traded US Bank US Treas MM 2082813 2082813 Capital Gain Dividends 18114 835430 16515 16515 16515 6600 6600 9915 false false false false false false false true true NJ true false false false false true N/A JOSEPH MCDONNELL 2153021500 560 CHEWS LANDING RD HADDONFIELD NJ 08033 false false false false false false false false false true 2019 false 2019 false false false false false false false false false false false false 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 NONE NONE 13795826 553103 2414 14351343 0 14351343 215270 14136073 706804 706804 16515 16515 690289 690289 690289 413564 413564 413564 690289 676845 413564 413564 0 263281 690289 RICHARD A HOCKER MARCIA A HOCKER RICHARD A HOCKER X VFMA FOUNDATION 1001 EAGLE RD WAYNE PA 19087 N/A SCHOLARSHIPS 62500 CAMDEN CATHOLIC HIGH SCHOOL RT 38 CUTHBERT BLVD CHERRY HILL NJ 08002 N/A SCHOLARSHIPS 59125 URBANPROMISE MINISTRIES 27 N 36TH ST CAMDEN NJ 08105 N/A SCHOLARSHIPS 20000 GESU SCHOOL 1700 WEST THOMPSON ST PHILADELPHIA PA 19121 N/A SCHOLARSHIPS 42500 ROMAN CATHOLIC HIGH SCHOOL 301 N BROAD ST PHIALDELPHIA PA 19107 N/A SCHOLARSHIPS 40250 CHRIST THE KING REGIONAL SCHOOL 164 HOPKINS AVE HADDONFIELD NJ 08033 N/A SCHOLARSHIPS 20475 ST HELENA MONTESSORI SCHOOL 1343 SPRING ST SAINT HELENA CA 94574 N/A SCHOLARSHIPS 28200 INDEPENDENCE MISSION SCHOOLS 724 W LANCASTER AVE WAYNE PA 19087 N/A SCHOLARSHIPS 15000 CATHOLIC PARTNERSHIP SCHOOLS 808 MARKET ST CAMDEN NJ 08102 N/A SCHOLARSHIPS 42500 ASHLEY HALL FOUNDATION 172 RUTLEDGE AVE CHARLESTON SC 29403 N/A SCHOLARSHIPS 54900 THE LITTLE FLOWER HIGH SCHOOL 1000 W LYCOMING ST PHILADELPHIA PA 19140 N/A SCHOLARSHIPS 12075 397525 14 2758 14 366051 18 1414 18 835430 1202825 1202825 false false false false false false false false false false EISNER AMPER-ACCTG & TAX PREP 15912 0 0 15912 General Explanation Supplemental Information for Form 990-PF 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. US BANK TAXABLE BONDS 256959 280162 VARIOUS CORPORATE STOCK FIDELITY INVESTMENTS-COMMON STOCK 763326 1097150 US BANK INVESTMENTS-STOCKS 1934013 2379331 PENN SMALL MID CAP FUND MGD ALPHA AT COST 355772 539739 PENN CORE OPPORTUNISTIC HY BDMULTI CREDT AT COST 2116069 2120077 PENN SMALL CAP FUND SPECIAL SITUATION AT COST 405008 809321 SILVERLEAF EMHFFS AT COST SWITCHBOARD AT COST 501919 212693 FULL CIRCLE AT COST 1000000 270270 PENN SENIOR FLTG RATE INC FUND DEF FLTG AT COST 2877236 2779395 PENN SHORT DURATION DEF SH DUR AT COST 2730828 2679703 FIDELITY OTC PORTFOLIO AT COST 297208 388142 PCM SMA CONVERTIBLE AT COST FIDELITY SPDR S & P 500 AT COST 528549 543208 OTHER ASSETS 5762 2414 2414 BANK FEES 305 305 INVESTMENT MANAGEMENT FEES 14333 14333 LATE FEES 5459 REGISTRATION FEES 127 127 Other Investment Income -1414 -1414 US BANK FOREIGN TAXES 25 25