2021-05-17T19:00:28-05:00 2020-06-30 131639826 EISNERAMPER LLP 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990PF 2019-07-01 201991591 THE ETHEL MAE HOCKER FOUNDATION INC C/O RICHARD A HOCKER ETHE 2153021500 1200 INTREPID AVENUE 4TH FLOOR PHILADELPHIA PA 19112 RICHARD A HOCKER TRUSTEE 2153021500 2021-05-17 1 THOMAS EARLEY P00142993 2158818800 2019 2022-09-23 18:48:47Z X 14160961 X X 371051 371051 -264374 885513 0 308 308 106985 371359 0 0 0 5000 0 5000 2 2 0 5633 13754 13007 727 18756 13009 11360 761213 761213 779969 13009 772573 -672984 358350 466612 512679 512679 998052 580400 658593 14066617 13759456 12989689 0 5762 0 15531281 14858297 14160961 0 0 X 15531281 14858297 15531281 14858297 15531281 14858297 15531281 -672984 0 14858297 0 14858297 ST GAIN/(LOSS) - CORE HIGH YIELD P -26026 -26026 LT GAIN/(LOSS) - CORE HIGH YIELD P -17633 -17633 ST GAIN/(LOSS) -LIBERTY FUND P 89936 89936 LT GAIN/(LOSS) -LIBERTY FUND P -101285 -101285 ST GAIN/LOSS - SILVERLEAF EMHFFS P 3392 3392 LT GAIN/LOSS - SILVERLEAF EMHFFS P 19498 19498 ST GAIN/(LOSS) - EMHFLPE P 141686 168281 -26595 -26595 ST GAIN/(LOSS) - EMHFV P 90601 81568 9033 9033 ST GAIN/(LOSS) - FIDELITY P 426423 413276 13147 13147 LT GAIN/(LOSS) - FIDELITY P 189411 160213 29198 29198 LT GAIN/(LOSS) - PENN SMALL CAP FUND MF P 49998 49998 ST GAIN/(LOSS) - CFEMHF P -165410 -165410 ST GAIN/(LOSS) - XEMHF P -181548 -181548 LT GAIN/(LOSS) - XEMHF P 2529 2529 CAPITAL GAINS DIVIDENDS P 37392 37392 37392 -264374 0 894642 15581074 0.057419 850453 17888526 0.047542 761874 17199027 0.044298 727807 15308599 0.047542 825071 18550736 0.044476 0.241277 0.048255 14488409 699138 3584 702722 772573 X 3584 0 3584 0 3584 4957 0 0 4957 0 1373 1373 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 0 N/A JOSEPH MCDONNELL 2153021500 1200 INTREPID AVENUE 4TH FLOOR PHILADELPHIA PA 19112 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 NONE 0 N/A 0 0 14464262 244783 0 14709045 0 0 14709045 220636 14488409 724420 724420 3584 3584 720836 0 720836 0 720836 772573 0 772573 3584 768989 720836 728582 0 0 772573 728582 0 0 43991 0 0 0 0 0 0 0 0 676845 0 0 0 RICHARD A HOCKER MARCIA A HOCKER RICHARD A HOCKER X ASHLEY HALL FOUNDATION 172 RUTLEDGE AVE CHARLESTON SC 29403 N/A 501(C)3 SCHOLARSHIPS 94375 CAMDEN CATHOLIC HIGH SCHOOL RT 38 AND CUTHBERT RD CHERRY HILL NJ 08002 N/A 501(C)3 SCHOLARSHIPS 115775 CAPE TRINITY CATHOLIC SCHOOL 1500 CENTRAL AVE WILDWOOD NJ 08260 N/A 501(C)3 SCHOLARSHIPS 7725 CATHOLIC PARTNERSHIP SCHOOLS 808 MARKET ST CAMDEN NJ 08102 N/A 501(C)3 SCHOLARSHIPS 77500 CHRIST THE KING REGIONAL SCHOO 164 HOPKINS AVENUE HADDONFIELD NJ 08033 N/A 501(C)3 SCHOLARSHIPS 40513 GESU SCHOOL 1700 WEST THOMPSON ST PHILADELPHIA PA 19121 N/A 501(C)3 SCHOLARSHIPS 85000 INDEPENDENCE MISSION SCHOOLS 724 W LANCASTER AVE WAYNE PA 19087 N/A 501(C)3 SCHOLARSHIPS 30000 ROMAN CATHOLIC HIGH SCHOOL 301 N BROAD ST PHILADELPHIA PA 19107 N/A 501(C)3 SCHOLARSHIPS 79250 ST HELENA MONTESSORI SCHOOL 1343 SPRING STREET SAINT HELENA CA 94574 N/A 501(C)3 SCHOLARSHIPS 55050 THE LITTLE FLOWER CATHOLIC HIGH SCHOOL 1000 W LYCOMING ST PHILADELPHIA PA 19140 N/A 501(C)3 SCHOLARSHIPS 19875 URBANPROMISE MINISTRIES 27 N 36TH STREET CAMDEN NJ 08105 N/A 501(C)3 SCHOLARSHIPS 38750 VFMA FOUNDATION 1001 EAGLE ROAD WAYNE PA 19087 N/A 501(C)3 SCHOLARSHIPS 94000 WILDWOOD CATHOLIC HIGH SCHOOL 1500 CENTRAL AVE NORTH WILDWOOD NJ 08260 N/A 501(C)3 SCHOLARSHIPS 23400 761213 0 14 371051 01 308 900000 18 -264374 0 106985 0 106985 0 0 0 0 0 0 0 0 0 0 VARIOUS CORPORATE STOCK 580400 658593 PENN SMALL MID CAP FUND AT COST 467905 514970 PENN CORE OPPORTUNISTIC HY BD AT COST 2401183 1974992 PENN SMALL CAP FUND, MF AT COST 411930 489360 SILVERLEAF EMHFFS AT COST 2105817 2127501 SWITCHBOARD LP AT COST 501919 501919 FULL CIRCLE LP AT COST 1000000 1000000 PENN SENIOR FLOATING RATE INCOME FUND AT COST 2985672 2776237 PENN SHORT DURATION MF AT COST 2849227 2678808 FIDELITY AT COST 670679 555825 PCM SMA CONVERTIBLE AT COST 365124 370077 OTHER ASSET 5762 BANK FEES 8 8 0 PORTFOLIO DEDUCTIONS - CORE HY BOND 1567 1567 0 PORTFOLIO DEDUCTIONS - LIBERTY FUND 4386 4386 0 PORTFOLIO DEDUCTIONS - EMHFFS 1474 1474 0 MANAGEMENT FEES 4966 4966 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 - LIBERTY FUND 308 308 308 PROFESSIONAL FEE 5000 0 5000 FOREIGN TAX WITHHELD - LIBERTY FUND 2 2 0