ETHEL MAE HOCKER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ETHEL MAE HOCKER FOUNDATION (EIN 20-1991591)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-17
- IRS object ID
- 202111379349102596
- Schema version
- 2019v5.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T19:00:28-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131639826 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 NORTH 18TH STREET SUITE 3000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191032757 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | 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 | C/O 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 | 1200 INTREPID AVENUE 4TH FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD A HOCKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2153021500 | PhoneNum |
| Signature | 2021-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS EARLEY | PreparerPersonNm |
| PTIN | P00142993 | PTIN |
| Phone | 2158818800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,160,961 | 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 |
| Dividends Rev And Expnss | $371,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $371,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$264,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $885,513 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $308 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $308 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $106,985 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $371,359 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,633 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,754 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,007 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $727 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,009 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,360 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $761,213 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $761,213 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $779,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,009 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $772,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$672,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $358,350 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $466,612 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $512,679 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $512,679 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $998,052 | CorporateStockBOYAmt |
| Corporate Stock EOY | $580,400 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $658,593 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,066,617 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,759,456 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,989,689 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,762 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,531,281 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,858,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,160,961 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,531,281 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,858,297 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,531,281 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,858,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,531,281 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,858,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,531,281 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$672,984 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,858,297 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,858,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| ST GAIN/(LOSS) - CORE HIGH YIELD | P | -$26,026 | -$26,026 | ||
| LT GAIN/(LOSS) - CORE HIGH YIELD | P | -$17,633 | -$17,633 | ||
| ST GAIN/(LOSS) -LIBERTY FUND | P | $89,936 | $89,936 | ||
| LT GAIN/(LOSS) -LIBERTY FUND | P | -$101,285 | -$101,285 | ||
| ST GAIN/LOSS - SILVERLEAF EMHFFS | P | $3,392 | $3,392 | ||
| LT GAIN/LOSS - SILVERLEAF EMHFFS | P | $19,498 | $19,498 | ||
| ST GAIN/(LOSS) - EMHFLPE | P | -$26,595 | -$26,595 | $141,686 | $168,281 |
| ST GAIN/(LOSS) - EMHFV | P | $9,033 | $9,033 | $90,601 | $81,568 |
| ST GAIN/(LOSS) - FIDELITY | P | $13,147 | $13,147 | $426,423 | $413,276 |
| LT GAIN/(LOSS) - FIDELITY | P | $29,198 | $29,198 | $189,411 | $160,213 |
| LT GAIN/(LOSS) - PENN SMALL CAP FUND MF | P | $49,998 | $49,998 | ||
| ST GAIN/(LOSS) - CFEMHF | P | -$165,410 | -$165,410 | ||
| ST GAIN/(LOSS) - XEMHF | P | -$181,548 | -$181,548 | ||
| LT GAIN/(LOSS) - XEMHF | P | $2,529 | $2,529 | ||
| CAPITAL GAINS DIVIDENDS | P | $37,392 | $37,392 | $37,392 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$264,374 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $894,642 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,581,074 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057419 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $850,453 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,888,526 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047542 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $761,874 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,199,027 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044298 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $727,807 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,308,599 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047542 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $825,071 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,550,736 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044476 | DistributionYr5Rt |
| Total Distribution | 0.241277 | TotalDistributionRt |
| Average Distribution | 0.048255 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,488,409 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $699,138 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,584 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $702,722 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $772,573 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,584 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,584 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,584 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,957 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,957 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,373 | OverpaymentAmt |
| Applied To ES Tax | $1,373 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOSEPH MCDONNELL | IndividualWithBooksNm |
| Phone | 2153021500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 INTREPID AVENUE 4TH FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | ||||||||
| 1200 INTREPID AVENUE 4TH FLOOR | PHILADELPHIA | PA | 19112 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| MARCIA A HOCKER | ||||||||
| 1200 INTREPID AVENUE 4TH FLOOR | PHILADELPHIA | PA | 19112 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| KIMBERLY A HOCKER | ||||||||
| 1200 INTREPID AVENUE 4TH FLOOR | PHILADELPHIA | PA | 19112 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| KIRSTEN HOCKER | ||||||||
| 1200 INTREPID AVENUE 4TH FLOOR | PHILADELPHIA | PA | 19112 | TRUSTEE AND PRESIDENT | 4.00 | $0 | $0 | $0 |
| JOHN J GALLAGHER JR | ||||||||
| 1200 INTREPID AVENUE 4TH FLOOR | PHILADELPHIA | PA | 19112 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| JOSEPH MCDONNELL | ||||||||
| 1200 INTREPID AVENUE 4TH FLOOR | PHILADELPHIA | PA | 19112 | EXECUTIVE DIRECTOR | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,464,262 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $244,783 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,709,045 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,709,045 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $220,636 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,488,409 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $724,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $724,420 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,584 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,584 | TotalTaxAmt |
| Distributable Before Adj | $720,836 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $720,836 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $720,836 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $772,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $772,573 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,584 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $768,989 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $720,836 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $728,582 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $772,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $728,582 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,991 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $676,845 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASHLEY HALL FOUNDATION | |||||||
| 172 RUTLEDGE AVE | CHARLESTON | SC | 29403 | N/A | 501(C)3 | SCHOLARSHIPS | $94,375 |
| CAMDEN CATHOLIC HIGH SCHOOL | |||||||
| RT 38 AND CUTHBERT RD | CHERRY HILL | NJ | 08002 | N/A | 501(C)3 | SCHOLARSHIPS | $115,775 |
| CAPE TRINITY CATHOLIC SCHOOL | |||||||
| 1500 CENTRAL AVE | WILDWOOD | NJ | 08260 | N/A | 501(C)3 | SCHOLARSHIPS | $7,725 |
| CATHOLIC PARTNERSHIP SCHOOLS | |||||||
| 808 MARKET ST | CAMDEN | NJ | 08102 | N/A | 501(C)3 | SCHOLARSHIPS | $77,500 |
| CHRIST THE KING REGIONAL SCHOO | |||||||
| 164 HOPKINS AVENUE | HADDONFIELD | NJ | 08033 | N/A | 501(C)3 | SCHOLARSHIPS | $40,513 |
| GESU SCHOOL | |||||||
| 1700 WEST THOMPSON ST | PHILADELPHIA | PA | 19121 | N/A | 501(C)3 | SCHOLARSHIPS | $85,000 |
| INDEPENDENCE MISSION SCHOOLS | |||||||
| 724 W LANCASTER AVE | WAYNE | PA | 19087 | N/A | 501(C)3 | SCHOLARSHIPS | $30,000 |
| ROMAN CATHOLIC HIGH SCHOOL | |||||||
| 301 N BROAD ST | PHILADELPHIA | PA | 19107 | N/A | 501(C)3 | SCHOLARSHIPS | $79,250 |
| ST HELENA MONTESSORI SCHOOL | |||||||
| 1343 SPRING STREET | SAINT HELENA | CA | 94574 | N/A | 501(C)3 | SCHOLARSHIPS | $55,050 |
| THE LITTLE FLOWER CATHOLIC HIGH SCHOOL | |||||||
| 1000 W LYCOMING ST | PHILADELPHIA | PA | 19140 | N/A | 501(C)3 | SCHOLARSHIPS | $19,875 |
| URBANPROMISE MINISTRIES | |||||||
| 27 N 36TH STREET | CAMDEN | NJ | 08105 | N/A | 501(C)3 | SCHOLARSHIPS | $38,750 |
| VFMA FOUNDATION | |||||||
| 1001 EAGLE ROAD | WAYNE | PA | 19087 | N/A | 501(C)3 | SCHOLARSHIPS | $94,000 |
| WILDWOOD CATHOLIC HIGH SCHOOL | |||||||
| 1500 CENTRAL AVE | NORTH WILDWOOD | NJ | 08260 | N/A | 501(C)3 | SCHOLARSHIPS | $23,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $761,213 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $371,051 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $308 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$264,374 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $106,985 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,985 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS CORPORATE STOCK | StockNm |
| EOY Book Value | $580,400 | EOYBookValueAmt |
| EOYFMV | $658,593 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PENN SMALL MID CAP FUND | AT COST | $467,905 | $514,970 |
| PENN CORE OPPORTUNISTIC HY BD | AT COST | $2,401,183 | $1,974,992 |
| PENN SMALL CAP FUND, MF | AT COST | $411,930 | $489,360 |
| SILVERLEAF EMHFFS | AT COST | $2,105,817 | $2,127,501 |
| SWITCHBOARD LP | AT COST | $501,919 | $501,919 |
| FULL CIRCLE LP | AT COST | $1,000,000 | $1,000,000 |
| PENN SENIOR FLOATING RATE INCOME FUND | AT COST | $2,985,672 | $2,776,237 |
| PENN SHORT DURATION MF | AT COST | $2,849,227 | $2,678,808 |
| FIDELITY | AT COST | $670,679 | $555,825 |
| PCM SMA CONVERTIBLE | AT COST | $365,124 | $370,077 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSET | Desc |
| EOY Book Value | $5,762 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $8 | $8 | $0 |
| PORTFOLIO DEDUCTIONS - CORE HY BOND | $1,567 | $1,567 | $0 |
| PORTFOLIO DEDUCTIONS - LIBERTY FUND | $4,386 | $4,386 | $0 |
| PORTFOLIO DEDUCTIONS - EMHFFS | $1,474 | $1,474 | $0 |
| MANAGEMENT FEES | $4,966 | $4,966 | $0 |
| MEAL FOR SCHOLARS | $327 | $0 | $327 |
| OFFICE SUPPLIES | $400 | $0 | $400 |
| UBIT - OTHER INCOME - PENN CAPITAL LIBERTY FUND | $20 | $0 | $0 |
| OTHER EXPENSE- CORE HIGH YIELD | $606 | $606 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - LIBERTY FUND | Desc |
| Revenue And Expenses Per Books | $308 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $308 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $308 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEE | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD - LIBERTY FUND | CategoryTxt |
| Amt | $2 | Amt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |