HOCKER FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HOCKER FOUNDATION (EIN 73-1528918)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-18
- IRS object ID
- 201201399349100410
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-18T13:22:28-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-05-18 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | P Aviles EA | Name |
| Phone | 7607209917 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 4072790 | 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 | 19 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 19 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 19 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 11918 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 11918 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 11918 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -2066162 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 6650914 | GrossSalesPrice |
| Other Income Rev And Expnss | 376767 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 212650 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | -1677458 | TotalRevenueAndExpenses |
| Total Net Investment Income | 224587 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 11937 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 194400 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 180000 | CompOfcrDirTrstNetInvstIncm |
| Accounting Fees Rev And Expnss | 22800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 22800 | AccountingFeesNetInvstIncm |
| Interest Rev And Expnss | 39983 | InterestRevAndExpnss |
| Interest Net Invst Incm | 39983 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 497 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 157490 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 26495 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 415170 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 269278 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 415170 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 269278 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 0 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2092628 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 11937 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 129627 | CashBOY |
| Cash EOY | 192067 | CashEOY |
| Cash EOYFMV | 192067 | CashEOYFMV |
| Investments Corp Stock BOY | 1133108 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 385449 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 949085 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 3899691 | InvestmentsOtherBOY |
| Investments Other EOY | 2931638 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2931638 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5162426 | TotalAssetsBOY |
| Total Assets EOY | 3509154 | TotalAssetsEOY |
| Total Assets EOYFMV | 4072790 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 5162426 | UnrestrictedBOY |
| Unrestricted EOY | 3509154 | UnrestrictedEOY |
| Total Net Assets BOY | 5162426 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3509154 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5162426 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3509154 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5162426 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2092628 | ExcessOfRevenueOverExpenses |
| Other Increases | 439356 | OtherIncreases |
| Subtotal | 3509154 | Subtotal |
| Total Net Assets Fund Balances EOY | 3509154 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -2066162 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -705082 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 230513 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2379818 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.09686 | DistributionRatioYear1 |
| Noncharitable Assets Year2 | 5481118 | NoncharitableAssetsYear2 |
| Qualifying Distributions Year3 | 515329 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8777746 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05871 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 426287 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7805621 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05461 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 327024 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7353542 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.04447 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.25466 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05093 | AverageDistributionRatio |
| Net Noncharitable Assets | 1829225 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 93164 | AdjustedNoncharitableAssets |
| Adj Nonchrtbl Assets And One | 93164 | AdjNonchrtblAssetsAndOnePct |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
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 | 1677883 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 179198 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1857081 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1857081 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 27856 | CashDeemedCharitable |
| Net Noncharitable Assets | 1829225 | NetNoncharitableAssets |
| Minimum Investment Return | 91461 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 91461 | MinimumInvestmentReturn |
| Distributable Amount Before Adj | 91461 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 91461 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 91461 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 0 | ExpensesAndContributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 91461 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 4562 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 45856 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 186782 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 92268 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 329468 | TotalExcessDistriCarryover |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 91461 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 91461 | ExcessDistriCyovAppliedCY |
| Total Corpus | 238007 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 238007 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 145739 | ExcessFromYear3 |
| Excess From Year1 | 92268 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $19 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11,918 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 211110 | BusinessCode |
| Unrelated Business Income | $164,090 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $212,677 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -2066162 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $164,090 | UnrelatedBusinessIncomeAmount |
| Exclusion | $224,614 | ExclusionAmount |
| Related Or Exempt Function Income | -2066162 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -1677458 | 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 | 2931638 | BookValue |
| EOYFMV | 2931638 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Well Operating & Drilling Expenses | 92307 | |
| Office Supplies | 4353 | |
| Depletion | 60830 | 26495 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 376767 | RevenueAndExpensesPerBooks |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Change In Market Value | Description |
| Amount | $439,356 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| 2010 State 199 | $10 |
| 2010 Federal 990PF | $487 |
Comments