BETA

MOSI FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
MOSI FOUNDATION (EIN 74-3071480)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-13
IRS object ID
201813179349101221
Schema version
2017v2.3
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)
Return2018-11-13T11:54:23-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT B SIMPSON CPAPreparerPersonNm
PTINP00114160PTIN
Phone6105445900PhoneNum
Preparation2018-11-13PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address144.202.206.10IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-13IPDt
IP Tm10:54:23IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD79EFCFFDA45BAE38CA33AC15AF2BBC1059BF793AtSubmissionCreationDeviceId
At Submission Filing Device IdD79EFCFFDA45BAE38CA33AC15AF2BBC1059BF793AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,254,606FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$361,809ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$33,588InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$33,588InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$33,588InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$93,713DividendsRevAndExpnssAmt
Dividends Net Invst Incm$93,713DividendsNetInvstIncmAmt
Dividends Adj Net Incm$93,713DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$10,991NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$38,669GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,800CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$957OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$957OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$501,058TotalRevAndExpnssAmt
Total Net Invst Incm$129,101TotalNetInvstIncmAmt
Total Adj Net Incm$128,258TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,000CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$28,180OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,180OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$28,180OtherProfFeesAdjNetIncmAmt
Other Expenses Rev And Expnss$360OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$360OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$360OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$46,040TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,540TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$28,540TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$639,639ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$639,639ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$685,679TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,540TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$28,540TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$639,639TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$184,621ExcessRevenueOverExpensesAmt
Net Investment Income$100,561NetInvestmentIncomeAmt
Adjusted Net Income$99,718AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$199,343CashBOYAmt
Cash EOY$195,930CashEOYAmt
Cash EOYFMV$195,930CashEOYFMVAmt
Corporate Stock BOY$940,928CorporateStockBOYAmt
Corporate Stock EOY$883,816CorporateStockEOYAmt
Corporate Stock EOYFMV$2,883,997CorporateStockEOYFMVAmt
Corporate Bonds BOY$752,561CorporateBondsBOYAmt
Corporate Bonds EOY$752,561CorporateBondsEOYAmt
Corporate Bonds EOYFMV$793,900CorporateBondsEOYFMVAmt
Other Investments BOY$250,000OtherInvestmentsBOYAmt
Other Investments EOY$366,250OtherInvestmentsEOYAmt
Other Investments EOYFMV$380,779OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,142,832TotalAssetsBOYAmt
Total Assets EOY$2,198,557TotalAssetsEOYAmt
Total Assets EOYFMV$4,254,606TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,142,832RetainedEarningBOYAmt
Retained Earning EOY$2,198,557RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,142,832TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,198,557TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,142,832TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,198,557TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,142,832TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$184,621ExcessRevenueOverExpensesAmt
Other Increases$393,946OtherIncreasesAmt
Subtotal$2,352,157SubtotalAmt
Other Decreases$153,600OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,198,557TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,800CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$691,188AdjustedQlfyDistriYr1Amt
Adjusted Qlfy Distri Yr2$390,764AdjustedQlfyDistriYr2Amt
Adjusted Qlfy Distri Yr3$418,914AdjustedQlfyDistriYr3Amt
Adjusted Qlfy Distri Yr4$427,919AdjustedQlfyDistriYr4Amt
Adjusted Qlfy Distri Yr5$282,727AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,006NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,006AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$639,639QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,006InvestmentIncomeExciseTaxAmt
Subtotal$1,006SubtotalAmt
Tax Based On Investment Income$1,006TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$6TaxDueAmt

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 BooksTREASURERIndividualWithBooksNm
Phone6105201278PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1817 PENNSTONE RDAddressLine1Txt
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

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
817 PENNSTONE ROADBRYN 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
815 GROVE STREETSAN FRANCISCOCA94117VICE 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$639,639Expenses1Amt

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$639,639ExpensesAndContributionsAmt
Qualifying Distributions$639,639QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,006PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$638,633AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$639,639QualifyingDistributionsAmt
Remaining Distri From Corpus$639,639RemainingDistriFromCorpusAmt
Total Corpus$639,639TotalCorpusAmt

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$639,639CurrentYearAmt
Year1$692,031Year1Amt
Year2$391,461Year2Amt
Year3$422,075Year3Amt
Total$2,145,206TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$639,639CurrentYearAmt
Year1$692,031Year1Amt
Year2$391,461Year2Amt
Year3$422,075Year3Amt
Total$2,145,206TotalAmt

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 (29 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$15,473
AIM
AIM1200 RIVER ROAD1200 RIVER ROADCONSHOHOCKENPA19428CHARITABLE PURPOSES$13,754
BEAUMONT FOUNDATION
PO BOX 5802TROYMI48007CHARITABLE PURPOSES$5,000
BRYN MAWR HOSPITAL FOUNDA
BRYN MAWR HOSPITAL FOUNDATION130 S BRYN MAWR AVE130 S BRYN MAWR AVEBRYN MAWRPA19010CHARITABLE PURPOSES$25,670
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$35,994
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$21,425
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$24,190
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$18,854
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$64,472
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$64,174
FRANKLIN INSTITUTE
FRANKLIN INSTITUTE222 N 20TH ST222 N 20TH STPHILADELPHIAPA19103CHARITABLE PURPOSES$17,443
FRANKLIN INSTITUTE
FRANKLIN INSTITUTE222 N 20TH ST222 N 20TH STPHILADELPHIAPA19103CHARITABLE PURPOSES$550
FRANKLIN INSTITUTE
FRANKLIN INSTITUTE222 N 20TH ST222 N 20TH STPHILADELPHIAPA19103CHARITABLE PURPOSES$17,017
FRENCH AMERICAN INT'L SCHOOL
FRENCH AMERICAN INT'L SCHOOL150 OAK ST150 OAK STSAN FRANCISCOCA94102CHARITABLE PURPOSES$10,316
OHIO VALLEY UNIVERSITY
OHIO VALLEY UNIVERSITY1 CAMPUS VIEW DR1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$36,678
OHIO VALLEY UNIVERSITY
OHIO VALLEY UNIVERSITY1 CAMPUS VIEW DR1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$21,391
OHIO VALLEY UNIVERSITY
OHIO VALLEY UNIVERSITY1 CAMPUS VIEW DR1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$17,966
OHIO VALLEY UNIVERSITY
OHIO VALLEY UNIVERSITY1 CAMPUS VIEW DR1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$11,575
OHIO VALLEY UNIVERSITY
OHIO VALLEY UNIVERSITY1 CAMPUS VIEW DR1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$24,839
OHIO VALLEY UNIVERSITY
OHIO VALLEY UNIVERSITY1 CAMPUS VIEW DR1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$18,354
OHIO VALLEY UNIVERSITY
OHIO VALLEY UNIVERSITY1 CAMPUS VIEW DR1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$31,670
OHIO VALLEY UNIVERSITY
OHIO VALLEY UNIVERSITY1 CAMPUS VIEW DR1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$15,992
OHIO VALLEY UNIVERSITY
OHIO VALLEY UNIVERSITY1 CAMPUS VIEW DR1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$31,310
OHIO VALLEY UNIVERSITY
OHIO VALLEY UNIVERSITY1 CAMPUS VIEW DR1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$18,817
OHIO VALLEY UNIVERSITY
OHIO VALLEY UNIVERSITY1 CAMPUS VIEW DR1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$2,500
OHIO VALLEY UNIVERSITY
OHIO VALLEY UNIVERSITY1 CAMPUS VIEW DR1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$16,059
OHIO VALLEY UNIVERSITY
OHIO VALLEY UNIVERSITY1 CAMPUS VIEW DR1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$13,574
PEPPERDINE UNIVERSITY
PEPPERDINE UNIVERSITY24255 PACIFIC COAST HWY24255 PACIFIC COAST HWYMALIBUCA90263CHARITABLE PURPOSES$25,670
THE SHIPLEY SCHOOL
THE SHIPLEY SCHOOL814 YARROW ST814 YARROW STBRYN MAWRPA19010CHARITABLE PURPOSES$18,912
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$639,639TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$33,588RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$93,713RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$10,991RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTAX REFUNDDesc
Related Or Exempt Function Incm$957RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$139,249RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$139,249TotalIncomeProducingActyAmt

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$286,847Yes (X)
JANA DELEON
21204 LEMONTON COURTGULPH MILLSPA19428$24,410Yes (X)
MATTHEW AND JENNIFER O'MALLEY
3222 BERWIND ROADRADNORPA19087$50,552Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1700 SHS APPLE INC.$118,9372017-12-08
325 SHS BLACKROCK INC.$12,8612017-12-08
12,000 SHS MICROSOFT CORP.$167,9102017-12-08
250 SHS APPLE INC.$8,4962017-12-08
2150 SHS PHILIP MORRIS INT'L,$15,9142017-12-08
3175 SHS APPLE INC.$29,7342017-12-08
375 SHS PHILIP MORRIS INT'L.$7,9572017-12-08

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$2,500Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
400 SHS MICROSOFT CORP2002-07PURCHASE2017-07$29,058$8,806$20,252
5000 SHS NAVIOS MARITIME2015-11PURCHASE2017-07$7,811$18,872-$11,061

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA NONCUM PREF$100,000$108,080
BANK OF AMERICA SER Y NON-CUM PFD ST$100,000$109,760
DB CONT CAP TRUST II CUM TR PFD 7.60$102,609$102,800
JP MORGAN CHASE PFD STK SER P$99,952$101,480
JP MORGAN CHASE SER Y NON CUM PFD ST$100,000$106,600
MORGAN STANLEY NONCUM PFD$50,000$53,420
WELLS FARGO CO NON-CUM PFD CL A$100,000$105,800
WELLS FARGO REIT CUM PFD STOCK SER A$100,000$105,960

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC$93,531$238,614
BERKSHIRE HATHAWAY INC$72,449$297,600
BLACKROCK INC$52,000$166,956
CIGNA$28,108$162,472
CISCO SYSTEMS INC$19,711$68,940
COCA COLA$60,829$126,170
DEUTSCHE TELE AG$54,838$88,305
DISNEY (WALT) CO$30,046$161,265
EXXON MOBIL$49,780$41,820
FACEBOOK$18,246$132,345
HAIN CELESTIAL GROUP INC$41,661$42,390
HOME DEPOT$30,548$195,216
JOHNSON AND JOHNSON$9,158$125,748
MCDONALDS CORP.$18,846$180,726
MICROSOFT CORP.$55,586$215,989
MONDELEZ INTL$43,889$85,600
NAVIOS MARITIME PAR
PHILIP MORRIS INTL INC$42,929$136,289
TARGET CORP$33,637$65,250
UNION PACIFIC$5,815$53,640
VARIAN MEDICAL SYSTEMS$35,902$111,150
WEYERHAUSER CO$14,041$50,774
ZIMMER HOLDINGS INC$67,403$120,670
VAREX IMAGING CORP COM$4,863$16,068

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
CHESTERBROOK$156,250$160,750
WOODLANDS$210,000$220,029

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
BROKERAGE FEE$360$360$360

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescTAX REFUNDDesc
Revenue And Expenses Per Books$957RevenueAndExpensesPerBooksAmt
Adjusted Net Income$957AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON SECURITIESDesc
Amt$393,946Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY/BRKG FEESCategoryTxt
Amt$28,180Amt
Net Investment Income$28,180NetInvestmentIncomeAmt
Adjusted Net Income$28,180AdjustedNetIncomeAmt

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