ETHEL MAE HOCKER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ETHEL MAE HOCKER FOUNDATION (EIN 20-1991591)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-02-03
- IRS object ID
- 202600349349100705
- Schema version
- 2024v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-03T09:59:23-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 332116970 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD C MALESICH & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 N WHITE HORSE PIKE PO BOX 1 | AddressLine1Txt |
| City | HAMMONTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | 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 FOUNDATIONINC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ETHE | BusinessNameControlTxt |
| Phone | 8569793461 | 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 |
| Phone | 8569793461 | PhoneNum |
| Signature | 2026-01-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORAH L SPECTOR CPA | PreparerPersonNm |
| PTIN | P00028347 | PTIN |
| Phone | 6095611661 | PhoneNum |
| Preparation | 2026-02-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,787,405 | 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 | $165,731 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $165,731 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $167,572 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,316,209 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,191 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $469,540 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $469,540 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,042 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,912 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,217 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,585 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $579 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $174 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $232 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $402 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $402 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,789 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,789 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,295 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,289 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $308 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $225,692 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,766 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,857 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,067,265 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,067,265 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,292,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,766 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,136,122 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$823,417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $383,774 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $882,950 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $325,503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $325,503 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,683,840 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,249,848 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,486,930 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,685,863 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,688,891 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,760,707 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,217,759 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,382,753 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,214,265 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,470,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,646,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,787,405 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,470,412 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,646,995 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,470,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,646,995 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,470,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,646,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,470,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$823,417 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,646,995 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,646,995 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED JP MORGAN ST | D | $1,792,722 | $1,805,365 | -$12,643 | -$12,643 |
| PUBLICLY TRADED JP MORGAN LT | P | $1,114,894 | $1,005,004 | $109,890 | $109,890 |
| PUBLICLY TRADED FIDELITY INV ST | P | $709,483 | $762,187 | -$52,704 | -$52,704 |
| PUBLICLY TRADED FIDELITY INV LT | P | $2,621,682 | $2,607,216 | $14,466 | $14,466 |
| ACQUIOM FINANCIAL FULL CIRCLE SCALEW | P | $48,608 | $48,608 | $48,608 | |
| RELEVANCE CAPITAL IV LP | P | $246 | -$246 | -$246 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,191 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $107,371 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,334 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,334 | SubtotalAmt |
| Tax Based On Investment Income | $5,334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,383 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,883 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,549 | OverpaymentAmt |
| Applied To ES Tax | $5,549 | 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 |
| Individual With Books | KIRSTEN HOCKER | IndividualWithBooksNm |
| Phone | 8569793461 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 560 CHEWS LANDING ROAD | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 | ||||||||
| 560 CHEWS LANDING ROAD | HADDONFIELD | NJ | 08033 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| MARCIA HOCKER | ||||||||
| 560 CHEWS LANDING ROAD | HADDONFIELD | NJ | 08033 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| KIRSTEN A HOCKER | ||||||||
| 560 CHEWS LANDING ROAD | HADDONFIELD | NJ | 08033 | PRESIDENT | 40.00 | $150,000 | $0 | $0 |
| JOHN J GALLAGHER JR | ||||||||
| 560 CHEWS LANDING ROAD | HADDONFIELD | NJ | 08033 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ANNE HARTMAN | ||||||||
| 560 CHEWS LANDING ROAD | HADDONFIELD | NJ | 08033 | TRUSTEE | 0.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,198,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $594,320 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,793,165 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,793,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,616,268 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $580,813 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $580,813 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,334 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,334 | TotalTaxAmt |
| Distributable Before Adj | $575,479 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $575,479 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $575,479 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,136,122 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,136,122 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $575,479 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,271 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,136,122 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,271 | AppliedToYear1Amt |
| Applied To Current Year | $575,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $507,372 | RemainingDistriFromCorpusAmt |
| Total Corpus | $507,372 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $507,372 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $507,372 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD HOCKER | ContributingManagerNm |
| Shareholder Manager | NONE | 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 | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ASHLEY HALL FOUNDATION | |||||
| 172 RUTLEDGE AVE | CHARLESTON | SC | 29403 | SCHOLARSHIPS | $133,474 |
| INDEPENDENCE MISSION SCHOOLS | |||||
| 724 W LANCASTER AVE | WAYNE | PA | 19087 | SCHOLARSHIPS | $30,000 |
| THE LITTLE FLOWER HIGH SCHOOL | |||||
| 1000 W LYCOMING ST | PHILADELPHIA | PA | 19140 | SCHOLARSHIPS | $13,275 |
| CAMDEN CATHOLIC HIGH SCHOOL | |||||
| RT 38 CUTHBERT BLVD | CHERRY HILL | NJ | 08002 | SCHOLARSHIPS | $115,342 |
| CATHOLIC PARTNERSHIPS SCHOOLS | |||||
| 808 MARKET ST | CAMDEN | NJ | 08102 | SCHOLARSHIPS | $85,000 |
| GESU SCHOOL | |||||
| 1700 WEST THOMPSON ST | PHILADELPHIA | PA | 19121 | SCHOLARSHIPS | $70,000 |
| CHRIST THE KING REGIONAL SCHOOL | |||||
| 164 HOPKINS AVE | HADDONFIELD | NJ | 08033 | SCHOLARSHIPS | $44,450 |
| ROMAN CATHOLIC HIGH SCHOOL | |||||
| 301 N BROAD ST | PHILADELPHIA | PA | 19107 | SCHOLARSHIPS | $72,974 |
| ST HELENA MONTESSORI SCHOOL | |||||
| 1343 SPRING ST | SAINT HELENA | CA | 94574 | SCHOLARSHIPS | $63,750 |
| URBANPROMISE MINISTRIES | |||||
| 27 N 36TH STREET | CAMDEN | NJ | 08105 | SCHOLARSHIPS | $52,500 |
| WILDWOOD CATHOLIC HIGH SCHOOL | |||||
| 1500 CENTRAL AVE | NORTH WILDWOOD | NJ | 08260 | SCHOLARSHIPS | $61,500 |
| VFMA FOUNDATION | |||||
| 1001 EAGLE RD | WAYNE | PA | 19087 | SCHOLARSHIPS | $150,000 |
| BIG & SMALL DOG RANCH RESCUE | |||||
| 14444 OKEECHOBEE BLVD | LOXAHATCHEE GROVES | FL | 33470 | CHARITABLE DONATION | $175,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,067,265 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,731 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,572 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $46 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $136,191 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $469,540 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $469,540 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | $18,185 | ||
| BOOKKEEPING EXPENSE | $12,400 | $6,200 | $3,100 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN FIXED INCOME | $2,635,012 | $2,691,939 |
| JP MORGAN ALTERNATIVE | $61,313 | $63,901 |
| FIDELITY BONDS | $1,992,566 | $2,004,867 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN TOTAL EQUITIES | $2,897,552 | $4,013,699 |
| TYREFLOW ENVIRONMENTAL INC | $250,000 | $250,000 |
| FIDELITY STOCKS | $102,296 | $223,231 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PENN SMALL MID CAP FUND MGD ALPHA PS | AT COST | ||
| PENN CORE OPPORTUNISTIC HY BDMULTICR | AT COST | ||
| SWITCHBOARD LP | AT COST | $751,919 | $462,693 |
| RELEVANCE CAPITAL IV | AT COST | $80,632 | $80,632 |
| FIDELITY ETP | AT COST | $672,513 | $729,340 |
| FIDELITY MUTUAL FUNDS | AT COST | $877,689 | $941,600 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $60 | ||
| REGISTRATION FEES | |||
| INVESTMENT EXPENSES/MANAGEMEN | $17,672 | $17,672 | |
| COMPUTER & OFFICE EXPENSE | $1,233 | $617 | $308 |
| LATE PAYMENT PENALTY & INTERE | $330 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RELEVANCECAPITAL OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $46 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $46 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL PROCESSING FEES | CategoryTxt |
| Amt | $579 | Amt |
| Net Investment Income | $174 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $232 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX BASED ON NET INV INC | $11,000 | $11,000 |
| FOREIGN TAXES ON INVESTMENTS | $789 | $789 |