ETHEL MAE HOCKER FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ETHEL MAE HOCKER FOUNDATION (EIN 20-1991591)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-11-12
- IRS object ID
- 201343169349100619
- Schema version
- 2012v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-12T12:12:54-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131639826 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 WEST AVENUE PO BOX 458 | AddressLine1 |
| City | JENKINTOWN | City |
| State | PA | State |
| ZIP Code | 190460458 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201991591 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ETHEL MAE HOCKER FOUNDATION INC | BusinessNameLine1 |
| Business Name Line2 | C/O RICHARD A HOCKER | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ETHE | NameControl |
| Phone | 2153021500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE CRESCENT DRIVE SUITE 400 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19112 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD A HOCKER | Name |
| Title | TRUSTEE | Title |
| Phone | 2153021500 | Phone |
| Date Signed | 2013-11-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS EARLEY | Name |
| PTIN | P00142993 | PTIN |
| Phone | 2158818800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 14770053 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1850000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 451 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 451 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 386936 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 381448 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 657560 | NetGainSaleAssetsRevAndExpnss |
| Capital Gain Net Incm Net Invst Incm | 657780 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 2577 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1179 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2897524 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1040858 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5600 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 178 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 178 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 103708 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 103603 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 105 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 109486 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 103781 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5705 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 532600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 532600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 642086 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 103781 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 538305 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2255438 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 937077 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 224802 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 594186 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 594186 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 10194727 | InvestmentsOtherBOY |
| Investments Other EOY | 12080781 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 14175867 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 10419529 | TotalAssetsBOY |
| Total Assets EOY | 12674967 | TotalAssetsEOY |
| Total Assets EOYFMV | 14770053 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 10419529 | UnrestrictedBOY |
| Unrestricted EOY | 12674967 | UnrestrictedEOY |
| Total Net Assets BOY | 10419529 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12674967 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10419529 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12674967 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10419529 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2255438 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 12674967 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 12674967 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|
| PASSTHROUGH ENTITY NET LT CAP GAIN | P | 290652 | 290652 |
| PASSTHROUGH ENTITY NET ST CAP GAIN | P | 366908 | 366908 |
| UBIT | P | 220 | 220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 657780 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 575495 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10778132 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053395 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 364776 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10545196 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.034592 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 250469 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8516737 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.029409 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 294616 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5625902 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052368 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 162174 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5714934 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.028377 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.198141 | TotalDistributionRatio |
| Average Distribution Ratio | 0.039628 | AverageDistributionRatio |
| Net Noncharitable Assets | 12921766 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 512064 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 9371 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 521435 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 538305 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 9371 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 9371 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 9371 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 9548 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 9548 | TotalCreditsAndPayments |
| Overpayment | 177 | Overpayment |
| Amount Credited To Next Year | 177 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NJ | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | GERALD MCBRIDE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2153021500 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE CRESCENT DRIVE SUITE 400 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| RICHARD A HOCKER | ||||||||
| THREE CRESCENT DRIVE SUITE 400 | PHILADELPHIA | PA | 19112 | TRUSTEE | 4.00 | 0 | 0 | 0 |
| MARCIA A HOCKER | ||||||||
| THREE CRESCENT DRIVE SUITE 400 | PHILADELPHIA | PA | 19112 | TRUSTEE | 4.00 | 0 | 0 | 0 |
| KIMBERLY A HOCKER | ||||||||
| THREE CRESCENT DRIVE SUITE 400 | PHILADELPHIA | PA | 19112 | TRUSTEE | 4.00 | 0 | 0 | 0 |
| KIRSTEN HOCKER | ||||||||
| THREE CRESCENT DRIVE SUITE 400 | PHILADELPHIA | PA | 19112 | TRUSTEE | 4.00 | 0 | 0 | 0 |
| JOHN J GALLAGHER JR | ||||||||
| THREE CRESCENT DRIVE SUITE 400 | PHILADELPHIA | PA | 19112 | TRUSTEE | 4.00 | 0 | 0 | 0 |
| GERALD MCBRIDE | ||||||||
| THREE CRESCENT DRIVE SUITE 400 | PHILADELPHIA | PA | 19112 | EXECUTIVE DIRECTOR | 4.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 12827752 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 290792 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13118544 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 13118544 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 196778 | CashDeemedCharitable |
| Net Noncharitable Assets | 12921766 | NetNoncharitableAssets |
| Minimum Investment Return | 646088 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 646088 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 9371 | TaxBasedOnInvestmentIncome |
| Income Tax For This Year | 641 | IncomeTaxForThisYear |
| Total Tax | 10012 | TotalTax |
| Distributable Amount Before Adj | 636076 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 636076 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 636076 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 538305 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 538305 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 9371 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 528934 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 636076 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 455771 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 538305 | QualifyingDistributions |
| Applied To Year1 | 455771 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 82534 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 553542 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD A HOCKER | ContributingManager |
| Contributing Manager | MARCIA A HOCKER | ContributingManager |
| Shareholder Manager | RICHARD A HOCKER | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BISHOP EUSTACE PREPARATORY SCHOOL | |||||||
| 5552 ROUTE 70 | PENNSUAKEN | NJ | 08109 | N/A | 501(C)3 | SCHOLARSHIPS | $14,000 |
| CAMDEN CATHOLIC HIGH SCHOOL | |||||||
| 300 CUTHBERT ROAD | CHERRY HILL | NJ | 08002 | N/A | 501(C)3 | SCHOLARSHIPS | $52,850 |
| CHRIST THE KING FOUNDATION | |||||||
| 800 N KINGS HIGHWAY SUITE 300 | CHERRY HILL | NJ | 08034 | N/A | 501(C)3 | SCHOLARSHIPS | $22,250 |
| GESU SCHOOL | |||||||
| 1700 W THOMPSON STREET | PHILADELPHIA | PA | 19121 | N/A | 501(C)3 | SCHOLARSHIPS | $44,100 |
| ROMAN CATHOLIC HIGH SCHOOL | |||||||
| 301 N BROAD STREET | PHILADELPHIA | PA | 19107 | N/A | 501(C)3 | SCHOLARSHIPS | $28,000 |
| THE HOCKER CUP ROMAN CATHOLIC HIGH SCHOOL | |||||||
| 301 N BROAD STREET | PHILADELPHIA | PA | 19107 | N/A | 501(C)3 | EDUACTIONAL AWARD TO | $7,900 |
| URBAN PROMISE MINISTRIES | |||||||
| PO BOX 1479 | CAMDEN | NJ | 08105 | N/A | 501(C)3 | SCHOLARSHIP | $2,500 |
| VALLEY FORGE MILITARY ACADEMY | |||||||
| 1001 EAGLE ROAD | WAYNE | PA | 19087 | N/A | 501(C)3 | SCHOLARSHIPS | $294,000 |
| GESU SCHOOL - GRANT | |||||||
| 1700 W THOMPSON STREET | PENNSUAKEN | PA | 19121 | N/A | 501(C)3 | GRANT | $3,000 |
| CAMDEN CATHOLIC HIGH SCHOOL - GRANT | |||||||
| 300 CUTHBERT ROAD | CHERRY HILL | NJ | 08002 | N/A | 501(C)3 | GRANT | $50,000 |
| ST HELENA CHURCH AND SCHOOL | |||||||
| 930 GROVE AVENUE | EDISON | NJ | 08820 | N/A | 501(C)3 | SCHOLARSHIPS | $14,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 532600 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $451 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 523000 | BusinessCode |
| Unrelated Business Income | $4,484 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $381,448 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 523000 | BusinessCode |
| Unrelated Business Income | $1,398 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,179 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 523000 | BusinessCode |
| Unrelated Business Income | -$220 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $657,780 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $5,662 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,040,858 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1046520 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumber |
| Relationship Statement | N/A | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | RICHARD AND MARCIA HOCKER | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE CRESCENT DRIVE SUITE 400 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1850000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | Category |
| Amount | $5,600 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5600 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (16 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PENN MID CAP FUND | AT COST | 433716 | 488202 |
| PENN SMALL MID CAP FUND | AT COST | 1051234 | 1292513 |
| PENN CORE HIGH YIELD BOND FUND | AT COST | 436625 | 465531 |
| PENN CORE OPPORTUNISTIC HY BD | AT COST | 178313 | 231908 |
| PENN DIVER. MICRO CAP EQU FUNDPENN DIVER. MICRO CAP FUND | AT COST | 1758130 | 2057520 |
| CAPITAL STRUCTURE OPP OFFSHORE | AT COST | 1000998 | 1098184 |
| PENN FINANCIAL SERVICES FUND | AT COST | 0 | 0 |
| PENN CONV. FUND, LP | AT COST | 439297 | 475311 |
| BLACKGOLD CAPITAL PARTNERS LP | AT COST | 276006 | 362152 |
| JLP CREDIT OPPORTUNITY CAYMAN | AT COST | 114523 | 252410 |
| PENN CAPITAL MGMT-SEPARATELY M | AT COST | 1880985 | 2430060 |
| PENN FOCUSED MIDCAP LP | AT COST | 198545 | 221201 |
| PENN SHORT DURATION | AT COST | 538655 | 535503 |
| PENN SMALL CAP FUND, LP | AT COST | 1421453 | 1728908 |
| PENN CAP MGMT- SMA EQUITY | AT COST | 1540682 | 1603439 |
| PENN CAP MGMT- SMA FIN SERV | AT COST | 811619 | 933025 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEES | 55 | 0 | 55 |
| INVESTMENT EXPENSE | 16157 | 16157 | 0 |
| PASSTHRU INVESTMENT EXPENSE | 87446 | 87446 | 0 |
| BANK CHARGES | 50 | 0 | 50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 952 | 952 | 952 |
| INVESTMENT INCOME EXCISE TAX REFUND | 413 | 413 | 413 |
| SECTION 1231 LOSS | -186 | -186 | -186 |
| BLACKGOLD K-1 UBIT | 1398 | 0 | 1398 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | Category |
| Amount | $178 | Amount |
| Net Investment Income | 178 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |