2012-11-13T09:15:42-06:00 2012-06-30 EISNERAMPER LLP 101 West Avenue Jenkintown PA 19046 990PF 2011-07-01 201991591 THE ETHEL MAE HOCKER FOUNDATION INC C/O RICHARD A HOCKER % GERALD MCBRIDE ETHE 2153021500 THREE CRESCENT DRIVE SUITE 400 PHILADELPHIA PA 19112 RICHARD A HOCKER 2012-11-15 true Thomas Earley 2158818800 2011 2016-02-24 21:20:13Z X 11177743 X 750000 1475 1475 1475 443812 443812 443812 17592 96425 17635 9078 314 9078 1221957 463236 454365 0 4600 0 0 4600 563 563 69123 69068 55 74286 69631 0 4655 574776 574776 649062 69631 0 579431 572895 393605 454365 1114448 224802 224802 8732186 10194727 10952941 9846634 10419529 11177743 0 X 9846634 10419529 9846634 10419529 9846634 10419529 9846634 572895 10419529 10419529 PASSTHRU ENTITY NET LT CAP GAI P 96425 96425 96425 PASSTHRU ENTITY NET ST CAP GAI P 78790 -78790 -78790 17635 false 364776 10545196 0.034592 250469 8516737 0.029409 294616 5625902 0.052368 162174 5714934 0.028377 69737 3371408 0.020685 0.165431 0.033086 10778132 356605 3936 360541 579431 X 3936 3936 3936 15000 15000 11064 11064 false false false false false true true false true true NJ true false true false false true N/A GERALD MCBRIDE 2153021500 THREE CRESCENT DRIVE SUITE 400 PHILADELPHIA PA 19112 false false false false true false false false false false false false false false false false false false false false false RICHARD A HOCKER THREE CRESCENT DRIVE SUITE 400 PHILADELPHIA PA 19112 4.0 0 0 0 MARCIA A HOCKER THREE CRESCENT DRIVE SUITE 400 PHILADELPHIA PA 19112 4.0 0 0 0 KIMBERLY A HOCKER THREE CRESCENT DRIVE SUITE 400 PHILADELPHIA PA 19112 4.0 0 0 0 KIRSTEN HOCKER THREE CRESCENT DRIVE SUITE 400 PHILADELPHIA PA 19112 4.0 0 0 0 JOHN J GALLAGHER JR THREE CRESCENT DRIVE SUITE 400 PHILADELPHIA PA 19112 4.0 0 0 0 GERALD MCBRIDE THREE CRESCENT DRIVE SUITE 400 PHILADELPHIA PA 19112 4.0 0 0 0 0 0 NONE N/A 10578503 363763 0 10942266 0 10942266 164134 10778132 538907 538907 3936 3936 534971 534971 534971 579431 0 0 0 0 579431 3936 575495 534971 500231 2009 2008 2007 579431 500231 79200 0 0 455771 0 0 RICHARD A HOCKER MARCIA A HOCKER RICHARD A HOCKER X VALLEY FORGE MILITARY ACADEMY 1001 EAGLE ROAD WAYNE PA 19087 N/A SCHOLARSHIPS 420000 CAMDEN CATHOLIC HIGH SCHOOL 300 CUTHBERT ROAD CHERRY HILL NJ 08002 N/A SCHOLARSHIPS 49676 BISHOP EUSTACE PREPARATORY SCHOOL 5552 ROUTE 70 PENNSUAKEN NJ 08109 N/A SCHOLARSHIPS 24000 URBAN PROMISE MINISTRIES PO BOX 1479 CAMDEN NJ 08105 N/A SCHOLARSHIP 5000 ROMAN CATHOLIC HIGH SCHOOL 301 N BROAD STREET PHILADELPHIA PA 19107 N/A SCHOLARSHIPS 26500 CHRIST THE KING FOUNDATION 800 N KINGS HIGHWAY SUITE 300 CHERRY HILL NJ 08034 N/A SCHOLARSHIPS 16600 GESU SCHOOL 1700 W THOMPSON STREET PHILADELPHIA PA 19121 N/A SCHOLARSHIPS 30000 THE HOCKER CUP ROMAN CATHOLIC HIGH SCHOOL 301 N BROAD STREET PHILADELPHIA PA 19107 N/A EDUACTIONAL AWARD TO BE USED FOR ACADEMIC PURPOSES 3000 574776 14 1475 14 443812 523000 -43 18 17635 UBIT AND EXCISE TAX REFUND 523000 8764 14 314 8721 463236 471957 N/A n/a false false false false false false false false false false X X 1 RICHARD AND MARCIA HOCKER THREE CRESCENT DRIVE SUITE 400 PHILADELPHIA PA 19112 750000 X RLFB CPA'S TAX RETURN PREP 4600 4600 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 FILING FEES 55 55 INVESTMENT EXPENSE 18331 18331 PASSTHRU INVESTMENT EXPENSE 50737 50737 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 RICHARD AND MARCIA HOCKER THREE CRESCENT DRIVE SUITE 400 PHILADELPHIA PA 19112 FOREIGN TAX WITHHELD 563 563