BETA

MOSI FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MOSI FOUNDATION (EIN 74-3071480)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-07
IRS object ID
202142809349100624
Schema version
2020v4.0
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)
Return2021-10-07T14:55:07-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-09-09SignatureDt
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
Preparation2021-09-09PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,395,694FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$582,080ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$71,024InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$71,024InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$71,024InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$75,348DividendsRevAndExpnssAmt
Dividends Net Invst Incm$75,348DividendsNetInvstIncmAmt
Dividends Adj Net Incm$75,348DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$36,101NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$407,237GrossSalesPriceAmt
Total Rev And Expnss$692,351TotalRevAndExpnssAmt
Total Net Invst Incm$146,372TotalNetInvstIncmAmt
Total Adj Net Incm$146,372TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,000CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$2,000AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$32,969OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$32,969OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$32,969OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$2,662TaxesRevAndExpnssAmt
Taxes Net Invst Incm$153TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$50OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$50OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$50OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$52,681TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,172TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$35,019TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$594,140ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$594,140ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$646,821TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,172TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$35,019TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$594,140TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$45,530ExcessRevenueOverExpensesAmt
Net Investment Income$111,200NetInvestmentIncomeAmt
Adjusted Net Income$111,353AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$565,680CashBOYAmt
Cash EOY$613,610CashEOYAmt
Cash EOYFMV$613,610CashEOYFMVAmt
Corporate Stock BOY$1,050,470CorporateStockBOYAmt
Corporate Stock EOY$1,435,687CorporateStockEOYAmt
Corporate Stock EOYFMV$4,309,061CorporateStockEOYFMVAmt
Corporate Bonds BOY$550,000CorporateBondsBOYAmt
Corporate Bonds EOY$200,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$211,120CorporateBondsEOYFMVAmt
Other Investments BOY$375,429OtherInvestmentsBOYAmt
Other Investments EOY$255,144OtherInvestmentsEOYAmt
Other Investments EOYFMV$261,903OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,541,579TotalAssetsBOYAmt
Total Assets EOY$2,504,441TotalAssetsEOYAmt
Total Assets EOYFMV$5,395,694TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,541,579RetainedEarningBOYAmt
Retained Earning EOY$2,504,441RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,541,579TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,504,441TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,541,579TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,504,441TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,541,579TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$45,530ExcessRevenueOverExpensesAmt
Subtotal$2,587,109SubtotalAmt
Other Decreases$82,668OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,504,441TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,546InvestmentIncomeExciseTaxAmt
Subtotal$1,546SubtotalAmt
Tax Based On Investment Income$1,546TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,400TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$146TaxDueAmt

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 MAWRPA19010PRESIDENT5.00$0$0$0
JANA L DE LEON
1204 LEMONTON COURTGULPH MILLSPA19428SECRETARY5.00$5,000$0$0
JENNIFER O'MALLEY
222 BERWIND ROADRADNORPA19087TREASURER5.00$5,000$0$0
KAREN M SCHMID
722 MONTGOMERY STREET 202SAN FRANCISCOCA94111VICE PRESIDE5.00$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$594,140Expenses1Amt

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

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$594,140ExpensesAndContributionsAmt
Qualifying Distributions$594,140QualifyingDistributionsAmt
Adjusted Qualifying Distri$594,140AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$594,140QualifyingDistributionsAmt
Remaining Distri From Corpus$594,140RemainingDistriFromCorpusAmt
Total Corpus$594,140TotalCorpusAmt

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$594,140CurrentYearAmt
Year1$831,975Year1Amt
Year2$687,930Year2Amt
Year3$639,639Year3Amt
Total$2,753,684TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$594,140CurrentYearAmt
Year1$831,975Year1Amt
Year2$687,930Year2Amt
Year3$639,639Year3Amt
Total$2,753,684TotalAmt

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 (22 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$7,854
AIM
AIM1200 RIVER ROAD1200 RIVER ROADCONSHOHOCKENPA19428CHARITABLE PURPOSES$2,500
THE BALDWIN SCHOOL
THE BALDWIN SCHOOL701 MONTGOMERY AVE701 MONTGOMERY AVEBRYN MAWRPA19010CHARITABLE PURPOSES$5,000
BRYN MAWR HOSPITAL FOUNDA
BRYN MAWR HOSPITAL FOUNDATION130 S BRYN MAWR AVE130 S BRYN MAWR AVEBRYN MAWRPA19010CHARITABLE PURPOSES$25,308
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$20,072
COMMUNITY COLLEGE OF PHILADELPHIA
COMMUNITY COLLEGE OF PHILADELPHIA1700 SPRING GARDEN1700 SPRING GARDENPHILADELPHIAPA19130CHARITABLE PURPOSES$10,472
DELAWARE CHRISTIAN CAMP
DELAWARE CHRISTIAN CAMP33 CAMP ROAD33 CAMP ROADDOUGLASSVILLEPA19518CHARITABLE PURPOSES$24,459
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$93,644
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$37,036
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$120,620
FRENCH AMERICAN INT'L SCHOOL
FRENCH AMERICAN INT'L SCHOOL150 OAK ST150 OAK STSAN FRANCISCOCA94102CHARITABLE PURPOSES$26,532
FRENCH AMERICAN INT'L SCHOOL
FRENCH AMERICAN INT'L SCHOOL150 OAK ST150 OAK STSAN FRANCISCOCA94102CHARITABLE PURPOSES$10,472
POINTS NORTH INSTITUTE
POINTS NORTH INSTITUTEPO BOX 836PO BOX 839CAMDENME04843CHARITABLE PURPOSES$16,894
SUSQUEHANNA UNIVERSITY
SUSQUEHANNA UNIVERSITY514 UNIVERSITY AVE514 UNIVERSITY AVESELINSGROVEPA17870CHARITABLE PURPOSES$15,708
THE FRANKLIN INSTITUTE
THE FRANKLIN INSTITUTE222 N 20TH ST222 N 20TH STPHILADELPHIAPA19103CHARITABLE PURPOSES$51,504
THE FRANKLIN INSTITUTE
THE FRANKLIN INSTITUTE222 N 20TH ST222 N 20TH STPHILADELPHIAPA19103CHARITABLE PURPOSES$10,475
THE SHIPLEY SCHOOL
THE SHIPLEY SCHOOL814 YARROW ST814 YARROW STBRYN MAWRPA19010CHARITABLE PURPOSES$13,090
UNIVERSITY OF PENN
UNIVERSITY OF PENN3451 WALNUT STREETSUITE 305PHILADELPHIAPA19104CHARITABLE PURPOSES$21,850
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$60,310
PHILABUNDANCE
PHILABUNDANCE3616 S GALLOWAY ST3616 S GALLOWAY STPHILADELPHIAPA19148CHARITABLE PURPOSES$5,000
TREKKERS
TREKKERS325 OLD COUNTRY RD325 OLD COUNTRY RDROCKLANDME04841CHARITABLE PURPOSES$10,340
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$594,140TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$71,024RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$75,348RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$36,101RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$110,271RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$110,271TotalIncomeProducingActyAmt

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$468,205Yes (X)
MARCO AND JANA DELEON
21204 LEMONTON COURTGULPH MILLSPA19428$56,937Yes (X)
MATTHEW AND JENNIFER O'MALLEY
3222 BERWIND ROADRADNORPA19087$56,938Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (11 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1800 FACEBOOK INC.$218,6922012-07-27
2300 APPLE INC.$36,7342012-12-06
150 FACEBOOK INC.$13,6682017-03-27
2165 APPLE INC.$20,2032012-12-17
1250 VARIVAN MEDICAL SYSTEMS$43,6752007-06-21
3300 APPLE INC.$36,7342012-12-17
1400 VARIVAN MEDICAL SYSTEMS$69,8802008-10-15
365 APPLE INC.$7,9592012-12-06
1450 VARIVAN MEDICAL SYSTEMS$78,6152016-09-12
3100 APPLE INC.$12,2452012-12-17
1250 VARIVAN MEDICAL SYSTEMS$43,6752018-03-27

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEECategoryTxt
Amt$2,000Amt
Net Investment Income$2,000NetInvestmentIncomeAmt
Adjusted Net Income$2,000AdjustedNetIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PROSHARES TR ULTRAPRO SHORT2020-10DONATION2020-12$38,088$58,225-$20,137
JP MORGAN CHASE & CO CLD2015-02DONATION2020-03$100,000$100,000
BANK OF AMERICA CORP CLD2015-01DONATION2020-01$100,000$100,000
EXXON MOBIL CORP COM2019-10DONATION2020-11$19,149$35,113-$15,964
MORGAN STANLEY CLD2014-04DONATION2020-01$50,000$50,000
WELLS FARGO COMPANY CLD2014-07DONATION2020-12$15,875$15,875
WELLS FARGO COMPANY PAR CALL2014-07DONATION2020-03$84,125$84,125

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA CORP 6 NCUM PFD SR G$100,000$111,160
BANK OF AMERICA NONCUM PREF$100,000$99,960
BANK OF AMERICA SER Y NON-CU
JP MORGAN CHASE SER Y NON C
MORGAN STANLEY NONCUM PFD
WELLS FARGO CO NON-CUM PFD

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO COM$129,451$139,832
AMAZON$44,764$81,423
AMGEN INC$61,843$68,976
APPLE INC$84,124$561,279
BLACKROCK INC$52,000$234,501
CATERPILLAR INC$120,090$154,717
CIGNA$31,223$208,180
CISCO SYSTEMS INC$19,711$80,550
COCA COLA$14,477$38,388
DEUTSCHE TELE AG$54,838$91,350
DISNEY (WALT) CO$30,046$271,770
ERICSSON AMERICAN$57,513$59,750
EXXON MOBIL$84,098$83,058
FACEBOOK$26,416$232,186
FIDELITY$49,965$49,511
HOME DEPOT$24,616$220,465
JACOBS ENGN GRP$54,021$54,480
JOHNSON AND JOHNSON$9,158$141,642
JP MORGAN$50,565$50,828
MCDONALDS CORP.$16,736$175,956
MICROSOFT CORP.$40,628$400,356
MONDELEZ INTL$19,741$52,907
NXP SEMICONDUCTORS N.V.$83,448$103,507
PHILIP MORRIS INTL INC$42,885$108,347
STRYKER CORP$91,442$98,268
TARGET CORP$33,637$176,530
UNION PACIFIC$5,815$83,288
VARIAN MEDICAL SYSTEMS$102,436$287,016
ZIMMER HOLDINGS INC

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
WOODLANDS
NEWTOWN WALK$157,644$163,214
EDGEMONT$97,500$98,689

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED CHANGE ON SECURITIESDesc
Amt$82,668Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
MISCELLANEOUS$50$50$50

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY/BRKG FEESCategoryTxt
Amt$32,969Amt
Net Investment Income$32,969NetInvestmentIncomeAmt
Adjusted Net Income$32,969AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX EXPENSE$2,509
FOREIGN TAX ON INVESTMENTS$153$153

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