MOSI FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MOSI FOUNDATION (EIN 74-3071480)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-29
- IRS object ID
- 202423039349100117
- Schema version
- 2023v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-29T09:33:59-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263838358 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRINKER SIMPSON & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 N PROVIDENCE RD BLDG 2 STE 20 | AddressLine1Txt |
| City | MEDIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 743071480 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOSI | BusinessNameControlTxt |
| Phone | 6105201278 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 74 PASTURE LANE APT 114 | AddressLine1Txt |
| City | BRYN MAWR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD A ISOM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6103971628 | PhoneNum |
| Signature | 2024-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEX P JONES CPA | PreparerPersonNm |
| PTIN | P01627072 | PTIN |
| Phone | 6105445900 | PhoneNum |
| Preparation | 2024-10-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,716,932 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $504,721 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $71,007 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71,007 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $71,007 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $101,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,058 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $101,058 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$19,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $156,768 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$7,121 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$7,121 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $649,743 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $172,065 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $164,944 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,500 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $38,255 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,255 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $38,255 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,568 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,568 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $58,323 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $41,755 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $648,847 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $648,847 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $707,170 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $41,755 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $648,847 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$57,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $128,742 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $123,189 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $573,346 | CashBOYAmt |
| Cash EOY | $543,846 | CashEOYAmt |
| Cash EOYFMV | $543,846 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,439,376 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,262,470 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,204,589 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $299,810 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $305,200 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $588,220 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $663,297 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $663,297 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,700,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,769,423 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,716,932 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,700,942 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,769,423 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,700,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,769,423 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,700,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,769,423 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,700,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$57,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $125,908 | OtherIncreasesAmt |
| Subtotal | $2,769,423 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,769,423 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,790 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,790 | SubtotalAmt |
| Tax Based On Investment Income | $1,790 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,001 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,001 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $53 | EsPenaltyAmt |
| Tax Due | $842 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN M SCHMID | IndividualWithBooksNm |
| Phone | 6105201278 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 722 MONTGOMERY STREET 202 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GERALD A ISOM | ||||||||
| 74 PASTURE LANE 114 | BRYN MAWR | PA | 19010 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| JANA L DE LEON | ||||||||
| 1204 LEMONTON COURT | GULPH MILLS | PA | 19428 | SECRETARY | 7.00 | $5,000 | $0 | $0 |
| JENNIFER O'MALLEY | ||||||||
| 222 BERWIND ROAD | RADNOR | PA | 19087 | TREASURER | 7.00 | $5,000 | $0 | $0 |
| KAREN M SCHMID | ||||||||
| 722 MONTGOMERY STREET 202 | SAN FRANCISCO | CA | 94111 | DIRECTOR | 7.00 | $5,000 | $0 | $0 |
| EVELYN R ISOM | ||||||||
| 74 PASTURE LANE 114 | BRYN MAWR | PA | 19010 | VICE PRESIDE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO PROVIDE FUNDING FOR THE FOUNDATION'S VARIOUS CHARITABLE ENDEAVORS. | Description1Txt |
| Expenses1 | $648,847 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $648,847 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $648,847 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $648,847 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $648,847 | RemainingDistriFromCorpusAmt |
| Total Corpus | $648,847 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $648,847 | CurrentYearAmt |
| Year1 | $564,441 | Year1Amt |
| Year2 | $674,029 | Year2Amt |
| Year3 | $594,140 | Year3Amt |
| Total | $2,481,457 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $648,847 | CurrentYearAmt |
| Year1 | $564,441 | Year1Amt |
| Year2 | $674,029 | Year2Amt |
| Year3 | $594,140 | Year3Amt |
| Total | $2,481,457 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERALD ISOM | ContributingManagerNm |
| Contributing Manager | JANA MARCO DELEON | ContributingManagerNm |
| Contributing Manager | MATTHEW JENNIFER O'MALLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S HOSPITAL OF PHILADELPHIA | |||||||
| CHILDREN'S HOSPITAL OF PHILADELPHIA | 3401 CIVIC CENTER BLVD | 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | CHARITABLE PURPOSES | $35,980 |
| COMMUNITY COLLEGE OF PHILADELPHIA | |||||||
| COMMUNITY COLLEGE OF PHILADELPHIA | 1700 SPRING GARDEN | 1700 SPRING GARDEN | PHILADELPHIA | PA | 19130 | CHARITABLE PURPOSES | $10,294 |
| FARNSWORTH MUSEUM | |||||||
| FARNSWORTH MUSEUM | 16 MUSEUM ST | 16 MUSEUM ST | ROCKLAND | ME | 04841 | CHARITABLE PURPOSES | $135,915 |
| FARNSWORTH MUSEUM | |||||||
| FARNSWORTH MUSEUM | 16 MUSEUM ST | 16 MUSEUM ST | ROCKLAND | ME | 04841 | CHARITABLE PURPOSES | $112,734 |
| FRENCH AMERICAN INT'L SCHOOL | |||||||
| FRENCH AMERICAN INT'L SCHOOL | 150 OAK ST | 150 OAK ST | SAN FRANCISCO | CA | 94102 | CHARITABLE PURPOSES | $10,294 |
| PEPPERDINE UNIVERSITY | |||||||
| PEPPERDINE UNIVERSITY | 24255 PACIFIC COAST HWY | 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | CHARITABLE PURPOSES | $20,311 |
| PHILABUNDANCE | |||||||
| PHILABUNDANCE | 3616 S GALLOWAY ST | 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | CHARITABLE PURPOSES | $10,281 |
| POINTS NORTH INSTITUTE | |||||||
| POINTS NORTH INSTITUTE | PO BOX 836 | PO BOX 839 | CAMDEN | ME | 04843 | CHARITABLE PURPOSES | $20,337 |
| SUSQUEHANNA UNIVERSITY | |||||||
| SUSQUEHANNA UNIVERSITY | 514 UNIVERSITY AVE | 514 UNIVERSITY AVE | SELINSGROVE | PA | 17870 | CHARITABLE PURPOSES | $5,397 |
| THE SHIPLEY SCHOOL | |||||||
| THE SHIPLEY SCHOOL | 814 YARROW ST | 814 YARROW ST | BRYN MAWR | PA | 19010 | CHARITABLE PURPOSES | $7,796 |
| BARNES FOUNDATION | |||||||
| BARNES FOUNDATION | 2025 BENJAMIN FRANKLIN PK | 2025 BENJAMIN FRANKLIN PK | PHILADELPHIA | PA | 19130 | CHARITABLE PURPOSES | $10,281 |
| TREKKERS INC | |||||||
| TREKKERS INC | 325 OLD COUNTRY ROAD | 325 OLD COUNTRY ROAD | ROCKLAND | ME | 04841 | CHARITABLE PURPOSES | $3,944 |
| TREKKERS INC | |||||||
| TREKKERS INC | 325 OLD COUNTRY ROAD | 325 OLD COUNTRY ROAD | ROCKLAND | ME | 04841 | CHARITABLE PURPOSES | $39,437 |
| TREKKERS INC | |||||||
| TREKKERS INC | 325 OLD COUNTRY ROAD | 325 OLD COUNTRY ROAD | ROCKLAND | ME | 04841 | CHARITABLE PURPOSES | $74,930 |
| TREKKERS INC | |||||||
| TREKKERS INC | 325 OLD COUNTRY ROAD | 325 OLD COUNTRY ROAD | ROCKLAND | ME | 04841 | CHARITABLE PURPOSES | $9,859 |
| TREKKERS INC | |||||||
| TREKKERS INC | 325 OLD COUNTRY ROAD | 325 OLD COUNTRY ROAD | ROCKLAND | ME | 04841 | CHARITABLE PURPOSES | $13,056 |
| LANKENAU MEDICAL CENTER | |||||||
| LAKENAU MEDICAL CENTER | 100 E LANCASTER AVE | 100 E LANCASTER AVE | WYNNEWOOD | PA | 19096 | CHARITABLE PURPOSES | $10,294 |
| KINDLE HILL FOUNDATION | |||||||
| KINDLE HILL FOUNDATION | 901 MORRIS ROAD | 901 MORRIS ROAD | BLUE BELL | PA | 19422 | CHARITABLE PURPOSES | $10,803 |
| CHILDREN'S HOSPITAL OF PHILADELPHIA | |||||||
| CHILDREN'S HOSPITAL OF PHILADELPHIA | 3401 CIVIC CENTER BLVD | 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | CHARITABLE PURPOSES | $4,197 |
| NORTHWESTERN UNIVERSITY | |||||||
| NORTHWESTERN UNIVERSITY | 633 CLARK STREET | 633 CLARK STREET | EVANSTON | IL | 60208 | CHARITABLE PURPOSES | $10,294 |
| PHILABUNDANCE | |||||||
| PHILABUNDANCE | 3616 S GALLOWAY ST | 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | CHARITABLE PURPOSES | $983 |
| PHILABUNDANCE | |||||||
| PHILABUNDANCE | 3616 S GALLOWAY ST | 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | CHARITABLE PURPOSES | $8,851 |
| TREKKERS INC | |||||||
| TREKKERS INC | 325 OLD COUNTRY ROAD | 325 OLD COUNTRY ROAD | ROCKLAND | ME | 04841 | CHARITABLE PURPOSES | $7,796 |
| TREKKERS INC | |||||||
| TREKKERS INC | 325 OLD COUNTRY ROAD | 325 OLD COUNTRY ROAD | ROCKLAND | ME | 04841 | CHARITABLE PURPOSES | $74,783 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $648,847 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $71,007 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $101,058 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$19,922 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| TH MACK | -$908 |
| ABOVE THE FOLD | -$2,176 |
| BEGIN MACK | -$548 |
| UMT MACK | -$3,489 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $145,022 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $145,022 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | REVENUE ULTIMATELY INCREASED FUND BALANCE, AND IN THE PROCESS, WILL DIRECTLY RESULT IN LARGER ANNUAL DONATIONS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| GERALD ISOM | |||||||
| 1 | 74 PASTURE LANE | APT 114 | BRYN MAWR | PA | 19010 | $401,161 | Yes (X) |
| MARCO AND JANA DELEON | |||||||
| 2 | 1204 LEMONTON COURT | GULPH MILLS | PA | 19428 | $51,780 | Yes (X) | |
| MATTHEW AND JENNIFER O'MALLEY | |||||||
| 3 | 222 BERWIND ROAD | RADNOR | PA | 19087 | $51,780 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 800 AMERICAN EXP CO | $146,816 | 2023-12-19 |
| 2 | 250 CISCO SYSTEMS | $12,100 | 2023-12-19 |
| 1 | 400 AMERICAN EXP CO | $73,408 | 2023-12-19 |
| 2 | 50 LOWES CO | $10,366 | 2023-12-19 |
| 1 | 450 APPLE INC | $87,881 | 2023-12-19 |
| 3 | 150 ZIMMER BIOMET | $17,588 | 2023-12-19 |
| 1 | 250 MICROSOFT CORP | $93,056 | 2023-12-19 |
| 3 | 100 ZIMMER BIOMET | $11,726 | 2023-12-19 |
| 2 | 150 ZIMMER BIOMET | $17,588 | 2023-12-19 |
| 3 | 250 CISCO SYSTEMS | $12,100 | 2023-12-19 |
| 2 | 100 ZIMEER BIOMET | $11,726 | 2023-12-19 |
| 3 | 50 LOWES CO | $10,366 | 2023-12-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,500 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ERICSSON AMERICAN | 2020-07 | DONATION | 2023-10 | $23,471 | $57,512 | -$34,041 |
| APPLE INC | 2012-07 | DONATION | 2023-10 | $89,499 | $10,294 | $79,205 |
| KENVUE | 1993-08 | DONATION | 2023-08 | $12 | $1 | $11 |
| FIDELITY NATL INFO SVCS INC | DONATION | 2023-10 | $43,786 | $108,883 | -$65,097 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP 6 NCUM PFD SR G | $100,000 | $99,280 |
| JPMORGAN CHASE & CO | $99,805 | $101,240 |
| MORGAN STANLEY | $100,005 | $104,680 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO COM | $129,451 | $87,456 |
| AMAZON | $44,764 | $75,970 |
| AMGEN INC | $61,843 | $86,406 |
| APPLE INC | $44,976 | $445,707 |
| BLACKROCK INC | $52,000 | $263,835 |
| CATERPILLAR INC | $120,090 | $251,320 |
| CIGNA | $36,188 | $308,434 |
| CISCO SYSTEMS INC | ||
| COCA COLA | $14,477 | $41,251 |
| DARLING INGREDIENTS | $62,984 | $49,840 |
| DEUTSCHE TELE AG | $54,838 | $120,650 |
| DISNEY (WALT) CO | $30,046 | $135,435 |
| DOCUSIGN | $58,677 | $29,725 |
| ERICSSON AMERICAN | ||
| EXXON MOBIL | $64,645 | $154,969 |
| FIDELITY | ||
| HOME DEPOT | $24,616 | $287,637 |
| JACOBS ENGN GRP | $54,021 | $64,900 |
| JOHNSON AND JOHNSON | $7,743 | $119,279 |
| JP MORGAN | $50,565 | $68,040 |
| MCDONALDS CORP. | $16,737 | $243,138 |
| MICROSOFT CORP. | $32,931 | $524,576 |
| MONDELEZ INTL | $19,759 | $65,187 |
| NXP SEMICONDUCTORS N.V. | $83,448 | $149,292 |
| STRYKER CORP | $91,442 | $119,784 |
| TARGET CORP | $33,637 | $142,420 |
| UNION PACIFIC | $5,814 | $98,248 |
| KENVUE INC | $1,414 | $24,027 |
| LOWES COMPANIES INC | $3,062 | $22,255 |
| AMER EXPRESS COMPANY | $62,302 | $224,808 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEWTOWN WALK II | FMV | $147,534 | $147,534 |
| UMT MACK | FMV | $114,765 | $114,765 |
| TRICOLOR MACK | FMV | $104,548 | $104,548 |
| ABOVE THE FOLD | FMV | $97,814 | $97,814 |
| BEGIN LEARNING | FMV | $99,452 | $99,452 |
| EDGEMONT | FMV | $99,184 | $99,184 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| TH MACK | -$908 | -$908 |
| ABOVE THE FOLD | -$2,176 | -$2,176 |
| BEGIN MACK | -$548 | -$548 |
| UMT MACK | -$3,489 | -$3,489 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CHANGE ON SECURITIES | Desc |
| Amt | $125,908 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY/BRKG FEES | CategoryTxt |
| Amt | $38,255 | Amt |
| Net Investment Income | $38,255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $38,255 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX ON INVESTMENTS | $568 | $568 |
| FEDERAL EXCISE TAX EXPENSE | $1,000 | $1,000 |
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