HOCKER FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: HOCKER FOUNDATION (EIN 73-1528918)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-13
IRS object ID: 201321339349101617
Schema version: 2012v2.0
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 Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-13T10:55:42-07:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Total Tax Services Inc	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2725 Jefferson Street Suite 8A	AddressLine1
City	Carlsbad	City
State	CA	State
ZIP Code	920081708	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	731528918	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	The Hocker Foundation	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HOCK	NameControl
Phone	8587561183	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 7292	AddressLine1
City	Rancho Santa Fe	City
State	CA	State
ZIP Code	92067	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JF Schulte	Name
Title	Trustee	Title
Date Signed	2013-05-10	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	P Aviles EA	Name
PTIN	P00045188	PTIN
Phone	7607209917	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3940588	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	56	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	56	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	56	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	15684	DividendsRevAndExpnss
Dividends Net Invst Incm	15684	DividendsNetInvstIncm
Dividends Adj Net Incm	15684	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	-26529	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	11008601	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	102126	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	72897	NetSTCGAdjNetIncm
Other Income Rev And Expnss	258121	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	206474	OtherIncomeNetInvstIncm
Total Revenue And Expenses	247332	TotalRevenueAndExpenses
Total Net Investment Income	324340	TotalNetInvestmentIncome
Total Adjusted Net Income	88637	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	194400	CompOfcrDirTrstRevAndExpnss
Accounting Fees Rev And Expnss	22800	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	22800	AccountingFeesNetInvstIncm
Interest Rev And Expnss	23066	InterestRevAndExpnss
Interest Net Invst Incm	23066	InterestNetInvstIncm
Other Expenses Rev And Expnss	98069	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	14981	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	338335	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	60847	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	100000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	100000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	438335	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	60847	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	100000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-191003	ExcessOfRevenueOverExpenses
Net Investment Income	263493	NetInvestmentIncome
Adjusted Net Income	88637	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	192067	CashBOY
Cash EOY	123970	CashEOY
Cash EOYFMV	123970	CashEOYFMV
Investments Corp Stock BOY	385449	InvestmentsCorpStockBOY
Investments Corp Stock EOY	474430	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	718500	InvestmentsCorpStockEOYFMV
Investments Other BOY	2931638	InvestmentsOtherBOY
Investments Other EOY	3098118	InvestmentsOtherEOY
Investments Other EOYFMV	3098118	InvestmentsOtherEOYFMV
Total Assets BOY	3509154	TotalAssetsBOY
Total Assets EOY	3696518	TotalAssetsEOY
Total Assets EOYFMV	3940588	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	3509154	UnrestrictedBOY
Unrestricted EOY	3696518	UnrestrictedEOY
Total Net Assets BOY	3509154	TotalNetAssetsBOY
Total Net Assets EOY	3696518	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3509154	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3696518	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3509154	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-191003	ExcessOfRevenueOverExpenses
Other Increases	378367	OtherIncreases
Subtotal	3696518	Subtotal
Total Net Assets Fund Balances EOY	3696518	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	102126	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	72897	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Noncharitable Assets Year1	1829225	NoncharitableAssetsYear1
Qualifying Distributions Year2	230513	QualifyingDistributionsYear2
Noncharitable Assets Year2	2379818	NoncharitableAssetsYear2
Distribution Ratio Year2	0.09686	DistributionRatioYear2
Noncharitable Assets Year3	5481118	NoncharitableAssetsYear3
Qualifying Distributions Year4	515329	QualifyingDistributionsYear4
Noncharitable Assets Year4	8777746	NoncharitableAssetsYear4
Distribution Ratio Year4	0.05871	DistributionRatioYear4
Qualifying Distributions Year5	426287	QualifyingDistributionsYear5
Noncharitable Assets Year5	7805621	NoncharitableAssetsYear5
Distribution Ratio Year5	0.05461	DistributionRatioYear5
Total Distribution Ratio	0.21018	TotalDistributionRatio
Average Distribution Ratio	0.04204	AverageDistributionRatio
Net Noncharitable Assets	1128987	NetNoncharitableAssets
Adjusted Noncharitable Assets	47459	AdjustedNoncharitableAssets
One Percent Net Investment Income	2635	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	50094	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	100000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	2635	InvestmentIncomeExciseTax
Subtotal	2635	Subtotal
Tax Based On Investment Income	2635	TaxBasedOnInvestmentIncome
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	49	PenaltyForUnderpayment
Tax Due	2684	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	true	UnrelatedBusIncomeOver1000
Form990 T Filed	true	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JF Schulte	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8587561183	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 7292	AddressLine1
City	Rancho Santa Fe	City
State	CA	State
ZIP Code	92067	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Excess Business Holdings	false	ExcessBusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	false	MaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
John Gould
7961 Norton	W Hollywood	CA	90046	Trustee	0.00	14400
JF Schulte
7041 Partridge Place	Carlsbad	CA	92009	Trustee	0.00	180000

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	959884	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	186296	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1146180	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	1146180	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	17193	CashDeemedCharitable
Net Noncharitable Assets	1128987	NetNoncharitableAssets
Minimum Investment Return	56449	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	56449	MinimumInvestmentReturn
Tax Based On Investment Income	2635	TaxBasedOnInvestmentIncome
Total Tax	2635	TotalTax
Distributable Amount Before Adj	53814	DistributableAmountBeforeAdj
Distributable Amount Before Ded	53814	DistributableAmountBeforeDed
Distributable Amount As Adjusted	53814	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	100000	ExpensesAndContributions
Qualifying Distributions	100000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	2635	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	97365	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	53814	DistributableAmountAsAdjusted
Excess Distri Carryover Year4	145739	ExcessDistriCarryoverYear4
Excess Distri Carryover Year2	92268	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	238007	TotalExcessDistriCarryover
Qualifying Distributions	100000	QualifyingDistributions
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	53814	AppliedToCurrentYear
Remaining Distri From Corpus	46186	RemainingDistriFromCorpus
Total Corpus	284193	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	284193	ExcessDistriCyovToNextYear
Excess From Year4	145739	ExcessFromYear4
Excess From Year2	92268	ExcessFromYear2
Excess From Current Year	46186	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Oklahoma Medical Research Foundation	BusinessNameLine1

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	825 NE 13th Street	AddressLine1
City	Oklahoma City	City
State	OK	State
ZIP Code	73194	ZIPCode

Field	Value	IRS element (for citing)
Recipient Foundation Status	Exempt	RecipientFoundationStatus
Purpose Of Grant Or Contribution	General Support	PurposeOfGrantOrContribution
Amount	$100,000	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	100000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$56	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$15,684	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Business Code	211110	BusinessCode
Unrelated Business Income	$92,780	UnrelatedBusinessIncomeAmount
Exclusion Code	15	ExclusionCode
Exclusion	$165,341	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	-26529	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$92,780	UnrelatedBusinessIncomeAmount
Exclusion	$181,081	ExclusionAmount
Related Or Exempt Function Income	-26529	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	247332	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Amount	$22,800	Amount
Net Investment Income	22800	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	Oil and Gas Properties	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	3098118	BookValue
EOYFMV	3098118	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
Well Operating & Drilling Expenses	49064
Office Supplies	1158
Depletion	47847	14981

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	Other Investment Income	Description
Revenue And Expenses Per Books	258121	RevenueAndExpensesPerBooks

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	Change In Market Value	Description
Amount	$378,367	Amount

HOCKER FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Comments