BETA

MOSI FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MOSI FOUNDATION (EIN 74-3071480)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-13
IRS object ID
202231339349103718
Schema version
2021v4.0
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)
Return2022-05-13T14:14:58-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Line1940 W SPROUL RD STE 101AddressLine1Txt
CitySPRINGFIELDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP190641211ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-05-12SignatureDt
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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT B SIMPSON CPAPreparerPersonNm
PTINP00114160PTIN
Phone6105445900PhoneNum
Preparation2022-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,084,578FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$478,584ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$12,425InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,425InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$12,425InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$80,559DividendsRevAndExpnssAmt
Dividends Net Invst Incm$80,559DividendsNetInvstIncmAmt
Dividends Adj Net Incm$80,559DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$206,291NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$380,652GrossSalesPriceAmt
Total Rev And Expnss$777,859TotalRevAndExpnssAmt
Total Net Invst Incm$92,984TotalNetInvstIncmAmt
Total Adj Net Incm$92,984TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,000CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$3,000AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$40,007OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$40,007OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$40,007OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$2,108TaxesRevAndExpnssAmt
Taxes Net Invst Incm$360TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$60,115TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$43,367TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$43,007TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$674,029ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$674,029ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$734,144TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$43,367TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$43,007TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$674,029TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$43,715ExcessRevenueOverExpensesAmt
Net Investment Income$49,617NetInvestmentIncomeAmt
Adjusted Net Income$49,977AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$613,610CashBOYAmt
Cash EOY$681,893CashEOYAmt
Cash EOYFMV$681,893CashEOYFMVAmt
Corporate Stock BOY$1,435,687CorporateStockBOYAmt
Corporate Stock EOY$1,336,844CorporateStockEOYAmt
Corporate Stock EOYFMV$4,760,036CorporateStockEOYFMVAmt
Corporate Bonds BOY$200,000CorporateBondsBOYAmt
Corporate Bonds EOY$100,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$106,240CorporateBondsEOYFMVAmt
Other Investments BOY$255,144OtherInvestmentsBOYAmt
Other Investments EOY$518,312OtherInvestmentsEOYAmt
Other Investments EOYFMV$536,409OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,504,441TotalAssetsBOYAmt
Total Assets EOY$2,637,049TotalAssetsEOYAmt
Total Assets EOYFMV$6,084,578TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,504,441RetainedEarningBOYAmt
Retained Earning EOY$2,637,049RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,504,441TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,637,049TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,504,441TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,637,049TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,504,441TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$43,715ExcessRevenueOverExpensesAmt
Other Increases$88,893OtherIncreasesAmt
Subtotal$2,637,049SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,637,049TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$690InvestmentIncomeExciseTaxAmt
Subtotal$690SubtotalAmt
Tax Based On Investment Income$690TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,600TotalPaymentsAndCreditsAmt
Overpayment$910OverpaymentAmt
Applied To ES Tax$910AppliedToESTaxAmt

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 (4 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 MAWRPA19010PRESIDENT000.00$0$0$0
JANA L DE LEON
1204 LEMONTON COURTGULPH MILLSPA19428SECRETARY000.00$5,000$0$0
JENNIFER O'MALLEY
222 BERWIND ROADRADNORPA19087TREASURER000.00$5,000$0$0
KAREN M SCHMID
722 MONTGOMERY STREET 202SAN FRANCISCOCA94111VICE PRESIDE000.00$5,000$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$658,300Expenses1Amt

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$674,029ExpensesAndContributionsAmt
Qualifying Distributions$674,029QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$674,029QualifyingDistributionsAmt
Remaining Distri From Corpus$674,029RemainingDistriFromCorpusAmt
Total Corpus$674,029TotalCorpusAmt

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$674,029CurrentYearAmt
Year1$594,140Year1Amt
Year2$831,975Year2Amt
Year3$687,930Year3Amt
Total$2,788,074TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$674,029CurrentYearAmt
Year1$594,140Year1Amt
Year2$831,975Year2Amt
Year3$687,930Year3Amt
Total$2,788,074TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABRAMSON CANCER CENTER
ABRAMSON CANCER CENTER421 CURIE BLVD421 CURIE BLVDPHILADELPHIAPA19104CHARITABLE PURPOSES$7,916
BRYN MAWR HOSPITAL FOUNDA
BRYN MAWR HOSPITAL FOUNDATION130 S BRYN MAWR AVE130 S BRYN MAWR AVEBRYN MAWRPA19010CHARITABLE PURPOSES$26,484
CENTER FOR FURNITURE CRAFTSMENSHIP
CENTER FOR FURNITURE CRAFTSMANSHIP25 MILL STREET25 MILL STREETROCKPORTME04856CHARITABLE PURPOSES$5,000
CHILDREN'S HOSPITAL OF PHILADELPHIA
CHILDREN'S HOSPITAL OF PHILADELPHIA3401 CIVIC CENTER BLVD3401 CIVIC CENTER BLVDPHILADELPHIAPA19104CHARITABLE PURPOSES$21,187
COMMUNITY COLLEGE OF PHILADELPHIA
COMMUNITY COLLEGE OF PHILADELPHIA1700 SPRING GARDEN1700 SPRING GARDENPHILADELPHIAPA19130CHARITABLE PURPOSES$22,868
COMMUNITY COLLEGE OF PHILADELPHIA
COMMUNITY COLLEGE OF PHILADELPHIA1700 SPRING GARDEN1700 SPRING GARDENPHILADELPHIAPA19130CHARITABLE PURPOSES$119,331
DELAWARE CHRISTIAN CAMP
DELAWARE CHRISTIAN CAMP33 CAMP ROAD33 CAMP ROADDOUGLASSVILLEPA19518CHARITABLE PURPOSES$11,545
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$51,202
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$126,935
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$25,957
FRENCH AMERICAN INT'L SCHOOL
FRENCH AMERICAN INT'L SCHOOL150 OAK ST150 OAK STSAN FRANCISCOCA94102CHARITABLE PURPOSES$26,484
FRENCH AMERICAN INT'L SCHOOL
FRENCH AMERICAN INT'L SCHOOL150 OAK ST150 OAK STSAN FRANCISCOCA94102CHARITABLE PURPOSES$11,545
PEPPERDINE UNIVERSITY
PEPPERDINE UNIVERSITY24255 PACIFIC COAST HWY24255 PACIFIC COAST HWYMALIBUCA90263CHARITABLE PURPOSES$20,229
PHILABUNDANCE
PHILABUNDANCE3616 S GALLOWAY ST3616 S GALLOWAY STPHILADELPHIAPA19148CHARITABLE PURPOSES$15,831
POINTS NORTH INSTITUTE
POINTS NORTH INSTITUTEPO BOX 836PO BOX 839CAMDENME04843CHARITABLE PURPOSES$20,390
SUSQUEHANNA UNIVERSITY
SUSQUEHANNA UNIVERSITY514 UNIVERSITY AVE514 UNIVERSITY AVESELINSGROVEPA17870CHARITABLE PURPOSES$11,545
THE BALDWIN SCHOOL
THE BALDWIN SCHOOL701 MONTGOMERY AVE701 MONTGOMERY AVEBRYN MAWRPA19010CHARITABLE PURPOSES$16,492
THE FRANKLIN INSTITUTE
THE FRANKLIN INSTITUTE220 N 20TH STREET220 N 20TH STREETPHILADELPHIAPA19103CHARITABLE PURPOSES$51,202
THE FRANKLIN INSTITUTE
THE FRANKLIN INSTITUTE220 N 20TH STREET220 N 20TH STREETPHILADELPHIAPA19103CHARITABLE PURPOSES$11,545
THE SHIPLEY SCHOOL
THE SHIPLEY SCHOOL814 YARROW ST814 YARROW STBRYN MAWRPA19010CHARITABLE PURPOSES$13,196
UNIVERSITY OF PENN
UNIVERSITY OF PENN3451 WALNUT STREETSUITE 305PHILADELPHIAPA19104CHARITABLE PURPOSES$21,187
VILLANOVA UNIVERSITY
VILLANOVA UNIVERSITY800 LANCASTER AVE800 LANCASTER AVEVILLANOVAPA19085CHARITABLE PURPOSES$20,229
PEPPERDINE UNIVERSITY
PEPPERDINE UNIVERSITY24255 PACIFIC COAST HWY24255 PACIFIC COAST HWYMALIBUCA90263CHARITABLE PURPOSES$15,729
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$674,029TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$12,425RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$80,559RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$206,291ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$206,291ExclusionAmt
Related Or Exempt Function Incm$92,984RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$299,275TotalIncomeProducingActyAmt

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$364,850Yes (X)
MARCO AND JANA DELEON
21204 LEMONTON COURTGULPH MILLSPA19428$56,867Yes (X)
MATTHEW AND JENNIFER O'MALLEY
3222 BERWIND ROADRADNORPA19087$56,867Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
11000 APPLE$178,4252021-12-27
1550 MICROSOFT$186,4252021-12-27
2200 APPLE INC.$34,9952021-12-14
2125 APPLE INC.$21,8722021-12-14
3200 APPLE INC.$34,9952021-12-14
3125 APPLE INC.$21,8722021-12-14

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEECategoryTxt
Amt$3,000Amt
Net Investment Income$3,000NetInvestmentIncomeAmt
Adjusted Net Income$3,000AdjustedNetIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
680 SHS APPLE INC2012-07DONATION2021-07$101,569$14,005$87,564
BANK OF AMERICA CORP CLD NON CUM PRE2016-01DONATION2021-01$100,000$100,000
520 SHS VARIAN MEDICAL SYS INC2018-03PURCHASE2021-04$92,300$53,150$39,150
300 SHS MICROSOFT CORP2002-09DONATION2021-07$86,783$7,206$79,577

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA CORP 6 NCUM PFD SR G$100,000$106,240
BANK OF AMERICA NONCUM PREF

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO COM$129,451$142,104
AMAZON$44,764$83,359
AMGEN INC$61,843$67,491
APPLE INC$72,976$649,906
BLACKROCK INC$52,000$297,557
CATERPILLAR INC$120,090$175,729
CIGNA$31,223$229,630
CISCO SYSTEMS INC$19,711$114,066
COCA COLA$14,477$41,447
DEUTSCHE TELE AG$54,838$92,550
DISNEY (WALT) CO$30,046$232,335
ERICSSON AMERICAN$57,513$54,350
EXXON MOBIL$84,098$123,298
FIDELITY$108,883$92,778
HOME DEPOT$24,616$344,458
JACOBS ENGN GRP$54,021$69,615
JOHNSON AND JOHNSON$9,158$153,963
JP MORGAN$50,565$63,340
MCDONALDS CORP.$16,736$219,817
META PLATFORMS INC. CL A$26,416$285,898
MICROSOFT CORP.$39,319$578,470
MONDELEZ INTL$19,759$59,994
NXP SEMICONDUCTORS N.V.$83,448$148,423
PHILIP MORRIS INTL INC
STRYKER CORP$91,442$107,246
TARGET CORP$33,637$231,440
UNION PACIFIC$5,814$100,772
VARIAN MEDICAL SYSTEMS

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EDGEMONTFMV$217,750$234,352
NEWTOWN WALKFMV$38,812$45,050
NEWTOWN WALK IIFMV$153,750$157,007
TRICOLOR MACKFMV$108,000$100,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED CHANGE ON SECURITIESDesc
Amt$88,893Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY/BRKG FEESCategoryTxt
Amt$40,007Amt
Net Investment Income$40,007NetInvestmentIncomeAmt
Adjusted Net Income$40,007AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX EXPENSE$1,748
FOREIGN TAX ON INVESTMENTS$360$360

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