ETHEL MAE HOCKER FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ETHEL MAE HOCKER FOUNDATION (EIN 20-1991591)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-13
- IRS object ID
- 201243189349100009
- Schema version
- 2011v1.3
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-13T09:15:42-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | AddressLine1 |
| City | Jenkintown | City |
| State | PA | State |
| ZIP Code | 19046 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | 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) |
|---|---|---|
| In Care Of Name | % GERALD MCBRIDE | InCareOfName |
| 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 |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Thomas Earley | Name |
| Phone | 2158818800 | 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 | 11177743 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 750000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 1475 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1475 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 1475 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 443812 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 443812 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 443812 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 17592 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 96425 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 17635 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 9078 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 314 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 9078 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 1221957 | TotalRevenueAndExpenses |
| Total Net Investment Income | 463236 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 454365 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 4600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4600 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 563 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 563 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 69123 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 69068 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 55 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 74286 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 69631 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4655 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 574776 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 574776 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 649062 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 69631 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 579431 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 572895 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 393605 | NetInvestmentIncome |
| Adjusted Net Income | 454365 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1114448 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 224802 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 224802 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 8732186 | InvestmentsOtherBOY |
| Investments Other EOY | 10194727 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 10952941 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 9846634 | TotalAssetsBOY |
| Total Assets EOY | 10419529 | TotalAssetsEOY |
| Total Assets EOYFMV | 11177743 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 9846634 | UnrestrictedBOY |
| Unrestricted EOY | 10419529 | UnrestrictedEOY |
| Total Net Assets BOY | 9846634 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10419529 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9846634 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10419529 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9846634 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 572895 | ExcessOfRevenueOverExpenses |
| Subtotal | 10419529 | Subtotal |
| Total Net Assets Fund Balances EOY | 10419529 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|
| PASSTHRU ENTITY NET LT CAP GAI | P | 96425 | 96425 | 96425 | |
| PASSTHRU ENTITY NET ST CAP GAI | P | -78790 | -78790 | 78790 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 17635 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 364776 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10545196 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.034592 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 250469 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8516737 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.029409 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 294616 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5625902 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052368 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 162174 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5714934 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.028377 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 69737 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3371408 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.020685 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.165431 | TotalDistributionRatio |
| Average Distribution Ratio | 0.033086 | AverageDistributionRatio |
| Net Noncharitable Assets | 10778132 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 356605 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3936 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 360541 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 579431 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3936 | InvestmentIncomeExciseTax |
| Subtotal | 3936 | Subtotal |
| Tax Based On Investment Income | 3936 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 15000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 15000 | TotalCreditsAndPayments |
| Overpayment | 11064 | Overpayment |
| Amount Credited To Next Year | 11064 | AmountCreditedToNextYear |
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 |
| States Filed With | NJ | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | 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 | GERALD MCBRIDE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 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 | true | 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 |
| Business Holdings | false | BusinessHoldings |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | 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 | 4.0 | 0 | 0 | 0 |
| MARCIA A HOCKER | ||||||||
| THREE CRESCENT DRIVE SUITE 400 | PHILADELPHIA | PA | 19112 | TRUSTEE | 4.0 | 0 | 0 | 0 |
| KIMBERLY A HOCKER | ||||||||
| THREE CRESCENT DRIVE SUITE 400 | PHILADELPHIA | PA | 19112 | TRUSTEE | 4.0 | 0 | 0 | 0 |
| KIRSTEN HOCKER | ||||||||
| THREE CRESCENT DRIVE SUITE 400 | PHILADELPHIA | PA | 19112 | TRUSTEE | 4.0 | 0 | 0 | 0 |
| JOHN J GALLAGHER JR | ||||||||
| THREE CRESCENT DRIVE SUITE 400 | PHILADELPHIA | PA | 19112 | TRUSTEE | 4.0 | 0 | 0 | 0 |
| GERALD MCBRIDE | ||||||||
| THREE CRESCENT DRIVE SUITE 400 | PHILADELPHIA | PA | 19112 | EXECUTIVE DIRECTOR | 4.0 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 10578503 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 363763 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10942266 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 10942266 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 164134 | CashDeemedCharitable |
| Net Noncharitable Assets | 10778132 | NetNoncharitableAssets |
| Minimum Investment Return | 538907 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 538907 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3936 | TaxBasedOnInvestmentIncome |
| Total Tax | 3936 | TotalTax |
| Distributable Amount Before Adj | 534971 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 534971 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 534971 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 579431 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 579431 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3936 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 575495 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 534971 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 500231 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Qualifying Distributions | 579431 | QualifyingDistributions |
| Applied To Year1 | 500231 | AppliedToYear1 |
| Applied To Current Year | 79200 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Total Corpus | 0 | TotalCorpus |
| Undistributed Income CY | 455771 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| VALLEY FORGE MILITARY ACADEMY | |||||||
| 1001 EAGLE ROAD | WAYNE | PA | 19087 | N/A | SCHOLARSHIPS | $420,000 | |
| CAMDEN CATHOLIC HIGH SCHOOL | |||||||
| 300 CUTHBERT ROAD | CHERRY HILL | NJ | 08002 | N/A | SCHOLARSHIPS | $49,676 | |
| BISHOP EUSTACE PREPARATORY SCHOOL | |||||||
| 5552 ROUTE 70 | PENNSUAKEN | NJ | 08109 | N/A | SCHOLARSHIPS | $24,000 | |
| URBAN PROMISE MINISTRIES | |||||||
| PO BOX 1479 | CAMDEN | NJ | 08105 | N/A | SCHOLARSHIP | $5,000 | |
| ROMAN CATHOLIC HIGH SCHOOL | |||||||
| 301 N BROAD STREET | PHILADELPHIA | PA | 19107 | N/A | SCHOLARSHIPS | $26,500 | |
| CHRIST THE KING FOUNDATION | |||||||
| 800 N KINGS HIGHWAY | CHERRY HILL | NJ | 08034 | N/A | SCHOLARSHIPS | $16,600 | SUITE 300 |
| GESU SCHOOL | |||||||
| 1700 W THOMPSON STREET | PHILADELPHIA | PA | 19121 | N/A | SCHOLARSHIPS | $30,000 | |
| THE HOCKER CUP ROMAN CATHOLIC HIGH SCHOOL | |||||||
| 301 N BROAD STREET | PHILADELPHIA | PA | 19107 | N/A | EDUACTIONAL AWARD TO BE USED FOR ACADEMIC PURPOSES | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 574776 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,475 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $443,812 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 523000 | BusinessCode |
| Unrelated Business Income | -$43 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $17,635 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UBIT AND EXCISE TAX REFUND | Description |
| Business Code | 523000 | BusinessCode |
| Unrelated Business Income | $8,764 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $314 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $8,721 | UnrelatedBusinessIncomeAmount |
| Exclusion | $463,236 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 471957 | 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 | 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 |
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 | 750000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RLFB CPA'S TAX RETURN PREP | Category |
| Amount | $4,600 | Amount |
| Disbursements Charitable Prps | 4600 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (15 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PENN MID CAP FUND | AT COST | 205573 | 240139 |
| PENN SMALL MID CAP FUND | AT COST | 334546 | 388152 |
| PENN CORE HIGH YIELD BOND FUND | AT COST | 374441 | 437546 |
| PENN CORE OPPORTUNISTIC HY BD | AT COST | 124472 | 211372 |
| PENN DIVER. MICRO CAP EQU FUND | AT COST | 895121 | 927704 |
| CAPITAL STRUCTURE OPP OFFSHORE | AT COST | 600998 | 587010 |
| PENN FINANCIAL SERVICES FUND | AT COST | 525464 | 409150 |
| PENN CONV. FUND, LP | AT COST | 408374 | 417217 |
| BLACKGOLD CAPITAL PARTNERS LP | AT COST | 483484 | 529615 |
| JLP CREDIT OPPORTUNITY CAYMAN | AT COST | 250000 | 439208 |
| PENN CAPITAL MGMT-SEPARATELY M | AT COST | 3269958 | 3667232 |
| PENN FOCUSED MIDCAP LP | AT COST | 172976 | 179000 |
| PENN SHORT DURATION | AT COST | 527539 | 524968 |
| PENN SMALL CAP FUND, LP | AT COST | 536271 | 566654 |
| PENN CAP MGMT- SMA EQUITY | AT COST | 1485510 | 1427974 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| FILING FEES | 55 | 55 | |
| INVESTMENT EXPENSE | 18331 | 18331 | |
| PASSTHRU INVESTMENT EXPENSE | 50737 | 50737 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 334 | 334 | 334 |
| INVESTMENT INCOME EXCISE TAX REFUND | 6640 | 6640 | |
| SECTION 1231 LOSS | -20 | -20 | -20 |
| BLACKGOLD K-1 UBIT | 2124 | 2124 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | RICHARD AND MARCIA HOCKER | PersonName |
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 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | Category |
| Amount | $563 | Amount |
| Net Investment Income | 563 | NetInvestmentIncome |