BETA

MOSI FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MOSI FOUNDATION (EIN 74-3071480)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-12
IRS object ID
202311329349101211
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-12T09:17:01-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN263838358PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRINKER SIMPSON & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11400 N PROVIDENCE RD BLDG 2 STE 20AddressLine1Txt
CityMEDIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19063ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN743071480EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MOSI FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMOSIBusinessNameControlTxt
Phone6105201278PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line174 PASTURE LANE APT 114AddressLine1Txt
CityBRYN MAWRCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGERALD A ISOMPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6103971628PhoneNum
Signature2023-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGERALDPersonFirstNm
Person LastISOMPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT B SIMPSON CPAPreparerPersonNm
PTINP00114160PTIN
Phone6105445900PhoneNum
Preparation2023-05-10PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,132,168FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$413,171ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$27,970InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$27,970InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$27,970InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$80,195DividendsRevAndExpnssAmt
Dividends Net Invst Incm$80,195DividendsNetInvstIncmAmt
Dividends Adj Net Incm$80,195DividendsAdjNetIncmAmt
Total Rev And Expnss$521,336TotalRevAndExpnssAmt
Total Net Invst Incm$108,165TotalNetInvstIncmAmt
Total Adj Net Incm$108,165TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,000CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,200AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$3,200AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$39,079OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$39,079OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$39,079OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$1,397TaxesRevAndExpnssAmt
Taxes Net Invst Incm$487TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$58,676TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$42,766TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$42,279TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$564,441ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$564,441ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$623,117TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$42,766TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$42,279TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$564,441TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$101,781ExcessRevenueOverExpensesAmt
Net Investment Income$65,399NetInvestmentIncomeAmt
Adjusted Net Income$65,886AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$681,893CashBOYAmt
Cash EOY$573,346CashEOYAmt
Cash EOYFMV$573,346CashEOYFMVAmt
Corporate Stock BOY$1,336,844CorporateStockBOYAmt
Corporate Stock EOY$1,439,376CorporateStockEOYAmt
Corporate Stock EOYFMV$3,874,922CorporateStockEOYFMVAmt
Corporate Bonds BOY$100,000CorporateBondsBOYAmt
Corporate Bonds EOY$100,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$95,680CorporateBondsEOYFMVAmt
Other Investments BOY$518,312OtherInvestmentsBOYAmt
Other Investments EOY$588,220OtherInvestmentsEOYAmt
Other Investments EOYFMV$588,220OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,637,049TotalAssetsBOYAmt
Total Assets EOY$2,700,942TotalAssetsEOYAmt
Total Assets EOYFMV$5,132,168TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,637,049RetainedEarningBOYAmt
Retained Earning EOY$2,700,942RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,637,049TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,700,942TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,637,049TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,700,942TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,637,049TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$101,781ExcessRevenueOverExpensesAmt
Other Increases$165,674OtherIncreasesAmt
Subtotal$2,700,942SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,700,942TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$909InvestmentIncomeExciseTaxAmt
Subtotal$909SubtotalAmt
Tax Based On Investment Income$909TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$910EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$910TotalPaymentsAndCreditsAmt
Overpayment$1OverpaymentAmt
Applied To ES Tax$1AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGERALD A ISOMIndividualWithBooksNm
Phone6105201278PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line174 PASTURE LANE 114AddressLine1Txt
CityBRYN MAWRCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GERALD A ISOM
74 PASTURE LANE 114BRYN MAWRPA19010PRESIDENT5.00$0$0$0
JANA L DE LEON
1204 LEMONTON COURTGULPH MILLSPA19428SECRETARY7.00$5,000$0$0
JENNIFER O'MALLEY
222 BERWIND ROADRADNORPA19087TREASURER7.00$5,000$0$0
KAREN M SCHMID
722 MONTGOMERY STREET 202SAN FRANCISCOCA94111DIRECTOR7.00$5,000$0$0
EVELYN R ISOM
74 PASTURE LANE 114BRYN MAWRPA19010VICE PRESIDE5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1TO PROVIDE FUNDING FOR THE FOUNDATION'S VARIOUS CHARITABLE ENDEAVORS.Description1Txt
Expenses1$564,441Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$564,441ExpensesAndContributionsAmt
Qualifying Distributions$564,441QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$564,441QualifyingDistributionsAmt
Remaining Distri From Corpus$564,441RemainingDistriFromCorpusAmt
Total Corpus$564,441TotalCorpusAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$564,441CurrentYearAmt
Year1$674,029Year1Amt
Year2$594,140Year2Amt
Year3$831,975Year3Amt
Total$2,664,585TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$564,441CurrentYearAmt
Year1$674,029Year1Amt
Year2$594,140Year2Amt
Year3$831,975Year3Amt
Total$2,664,585TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGERALD ISOMContributingManagerNm
Contributing ManagerJANA MARCO DELEONContributingManagerNm
Contributing ManagerMATTHEW JENNIFER O'MALLEYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHILDREN'S HOSPITAL OF PHILADELPHIA
CHILDREN'S HOSPITAL OF PHILADELPHIA3401 CIVIC CENTER BLVD3401 CIVIC CENTER BLVDPHILADELPHIAPA19104CHARITABLE PURPOSES$25,199
COMMUNITY COLLEGE OF PHILADELPHIA
COMMUNITY COLLEGE OF PHILADELPHIA1700 SPRING GARDEN1700 SPRING GARDENPHILADELPHIAPA19130CHARITABLE PURPOSES$15,787
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$51,241
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$49,664
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$130,860
FRENCH AMERICAN INT'L SCHOOL
FRENCH AMERICAN INT'L SCHOOL150 OAK ST150 OAK STSAN FRANCISCOCA94102CHARITABLE PURPOSES$10,109
PEPPERDINE UNIVERSITY
PEPPERDINE UNIVERSITY24255 PACIFIC COAST HWY24255 PACIFIC COAST HWYMALIBUCA90263CHARITABLE PURPOSES$21,488
PHILABUNDANCE
PHILABUNDANCE3616 S GALLOWAY ST3616 S GALLOWAY STPHILADELPHIAPA19148CHARITABLE PURPOSES$15,787
POINTS NORTH INSTITUTE
POINTS NORTH INSTITUTEPO BOX 836PO BOX 839CAMDENME04843CHARITABLE PURPOSES$21,488
SUSQUEHANNA UNIVERSITY
SUSQUEHANNA UNIVERSITY514 UNIVERSITY AVE514 UNIVERSITY AVESELINSGROVEPA17870CHARITABLE PURPOSES$10,109
THE FRANKLIN INSTITUTE
THE FRANKLIN INSTITUTE220 N 20TH STREET220 N 20TH STREETPHILADELPHIAPA19103CHARITABLE PURPOSES$10,109
THE SHIPLEY SCHOOL
THE SHIPLEY SCHOOL814 YARROW ST814 YARROW STBRYN MAWRPA19010CHARITABLE PURPOSES$13,223
BARNES FOUNDATION
BARNES FOUNDATION2025 BENJAMIN FRANKLIN PK2025 BENJAMIN FRANKLIN PKPHILADELPHIAPA19130CHARITABLE PURPOSES$10,929
BRYN MAWR HOSPITAL FOUNDATION
BRYN MAWR HOSPITAL FOUNDATION130 S BRYN MAWR AVE130 S BRYN MAWR AVEBRYN MAWRPA19010CHARITABLE PURPOSES$23,738
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$8,179
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$12,980
TREKKERS INC
TREKKERS INC325 OLD COUNTRY ROAD325 OLD COUNTRY ROADROCKLANDME04841CHARITABLE PURPOSES$48,259
TREKKERS INC
TREKKERS INC325 OLD COUNTRY ROAD325 OLD COUNTRY ROADROCKLANDME04841CHARITABLE PURPOSES$26,368
TREKKERS INC
TREKKERS INC325 OLD COUNTRY ROAD325 OLD COUNTRY ROADROCKLANDME04841CHARITABLE PURPOSES$23,072
TREKKERS INC
TREKKERS INC325 OLD COUNTRY ROAD325 OLD COUNTRY ROADROCKLANDME04841CHARITABLE PURPOSES$1,643
TREKKERS INC
TREKKERS INC325 OLD COUNTRY ROAD325 OLD COUNTRY ROADROCKLANDME04841CHARITABLE PURPOSES$24,100
LANKENAU MEDICAL CENTER
LAKENAU MEDICAL CENTER100 E LANCASTER AVE100 E LANCASTER AVEWYNNEWOODPA19096CHARITABLE PURPOSES$10,109
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$564,441TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$27,970RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$80,195RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$108,165RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$108,165TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number3LineNumberTxt
Relationship StatementREVENUE ULTIMATELY INCREASED FUND BALANCE, AND IN THE PROCESS, WILL DIRECTLY RESULT IN LARGER ANNUAL DONATIONSRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtAddress Line2ContributorUSAddress/AddressLine2TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
GERALD ISOM
174 PASTURE LANEAPT 114BRYN MAWRPA19010$303,422Yes (X)
MARCO AND JANA DELEON
21204 LEMONTON COURTGULPH MILLSPA19428$54,875Yes (X)
MATTHEW AND JENNIFER O'MALLEY
3222 BERWIND ROADRADNORPA19087$54,874Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1900 APPLE$119,9342022-12-19
3250 APPLE INC.$33,3152022-12-19
1350 MICROSOFT$84,6862022-12-19
3105 APPLE INC.$13,3262022-12-19
1300 CIGNA$98,8022022-12-19
325 CIGNA CORP$8,2332022-12-19
2250 APPLE INC.$33,3152022-12-19
2100 APPLE INC.$13,3262022-12-19
225 CIGNA CORP$8,2342022-12-19

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEECategoryTxt
Amt$3,200Amt
Net Investment Income$3,200NetInvestmentIncomeAmt
Adjusted Net Income$3,200AdjustedNetIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBANK OF AMERICA CORP 6 NCUM PFD SR GBondNm
EOY Book Value$100,000EOYBookValueAmt
EOYFMV$95,680EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO COM$129,451$95,936
AMAZON$44,764$42,000
AMGEN INC$61,843$78,792
APPLE INC$93,530$512,574
BLACKROCK INC$52,000$230,305
CATERPILLAR INC$120,090$203,626
CIGNA$36,187$341,280
CISCO SYSTEMS INC$19,711$85,752
COCA COLA$14,477$44,528
DARLING INGREDIENTS$62,984$62,590
DEUTSCHE TELE AG$54,838$99,900
DISNEY (WALT) CO$30,046$130,320
DOCUSIGN$58,677$27,710
ERICSSON AMERICAN$57,513$29,200
EXXON MOBIL$64,645$170,965
FIDELITY$108,883$57,673
HOME DEPOT$24,616$262,164
JACOBS ENGN GRP$54,021$60,035
JOHNSON AND JOHNSON$9,158$158,985
JP MORGAN$50,565$53,640
MCDONALDS CORP.$16,736$216,095
META PLATFORMS INC. CL A
MICROSOFT CORP.$40,541$418,484
MONDELEZ INTL$19,759$59,985
NXP SEMICONDUCTORS N.V.$83,448$102,720
STRYKER CORP$91,442$97,796
TARGET CORP$33,637$149,039
UNION PACIFIC$5,814$82,828

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EDGEMONTFMV$212,604$212,604
NEWTOWN WALKFMV
NEWTOWN WALK IIFMV$175,616$175,616
TRICOLOR MACKFMV$100,000$100,000
UMT MACKFMV$100,000$100,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED CHANGE ON SECURITIESDesc
Amt$165,674Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY/BRKG FEESCategoryTxt
Amt$39,079Amt
Net Investment Income$39,079NetInvestmentIncomeAmt
Adjusted Net Income$39,079AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX ON INVESTMENTS$487$487
FEDERAL EXCISE TAX EXPENSE$910

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