2018-11-13T11:54:23-05:00 2017-12-31 263838358 BRINKER SIMPSON & COMPANY LLC 940 W SPROUL RD STE 101 SPRINGFIELD PA 190641211 990PF 2017-01-01 743071480 MOSI FOUNDATION MOSI 6105201278 74 PASTURE LANE APT 114 BRYN MAWR PA 19010 GERALD A ISOM PRESIDENT 6103971628 2018-11-12 true ROBERT B SIMPSON CPA P00114160 6105445900 2018-11-13 144.202.206.10 2018-11-13 10:54:23 CS P D79EFCFFDA45BAE38CA33AC15AF2BBC1059BF793 D79EFCFFDA45BAE38CA33AC15AF2BBC1059BF793 2017 2019-02-21 02:37:17Z X 4254606 X 361809 33588 33588 33588 93713 93713 93713 10991 38669 1800 957 957 501058 129101 128258 15000 2500 28180 28180 28180 360 360 360 46040 28540 28540 0 639639 639639 685679 28540 28540 639639 -184621 100561 99718 199343 195930 195930 940928 883816 2883997 752561 752561 793900 250000 366250 380779 2142832 2198557 4254606 0 X 2142832 2198557 2142832 2198557 2142832 2198557 2142832 -184621 393946 2352157 153600 2198557 1800 false 691188 390764 418914 427919 282727 0 1006 1006 639639 X 1006 1006 1006 1000 1000 X 6 false false false false false false false true true true true false false false true N/A TREASURER 6105201278 817 PENNSTONE RD BRYN MAWR PA 19010 false false false false false false false false false false false false false false false false false false false GERALD A ISOM 817 PENNSTONE ROAD BRYN MAWR PA 19010 PRESIDENT 5.00 0 0 0 JANA L DE LEON 1204 LEMONTON COURT GULPH MILLS PA 19428 SECRETARY 5.00 5000 0 0 JENNIFER O'MALLEY 222 BERWIND ROAD RADNOR PA 19087 TREASURER 5.00 5000 0 0 KAREN M SCHMID 815 GROVE STREET SAN FRANCISCO CA 94117 VICE PRESIDE 5.00 5000 0 0 NONE NONE TO PROVIDE FUNDING FOR THE FOUNDATION'S VARIOUS CHARITABLE ENDEAVORS. 639639 N/A 0 0 0 0 0 0 0 0 X 639639 639639 1006 638633 639639 639639 639639 X 0 0 639639 692031 391461 422075 2145206 639639 692031 391461 422075 2145206 0 GERALD ISOM JANA DELEON MATTHEW JENNIFER O'MALLEY X ABRAMSON CANCER CENTER ABRAMSON CANCER CENTER 421 CURIE BLVD 421 CURIE BLVD PHILADELPHIA PA 19104 CHARITABLE PURPOSES 15473 AIM AIM 1200 RIVER ROAD 1200 RIVER ROAD CONSHOHOCKEN PA 19428 CHARITABLE PURPOSES 13754 BEAUMONT FOUNDATION PO BOX 5802 TROY MI 48007 CHARITABLE PURPOSES 5000 BRYN MAWR HOSPITAL FOUNDA BRYN MAWR HOSPITAL FOUNDATION 130 S BRYN MAWR AVE 130 S BRYN MAWR AVE BRYN MAWR PA 19010 CHARITABLE PURPOSES 25670 FARNSWORTH MUSEUM FARNSWORTH MUSEUM 16 MUSEUM ST 16 MUSEUM ST ROCKLAND ME 04841 CHARITABLE PURPOSES 35994 FARNSWORTH MUSEUM FARNSWORTH MUSEUM 16 MUSEUM ST 16 MUSEUM ST ROCKLAND ME 04841 CHARITABLE PURPOSES 21425 FARNSWORTH MUSEUM FARNSWORTH MUSEUM 16 MUSEUM ST 16 MUSEUM ST ROCKLAND ME 04841 CHARITABLE PURPOSES 24190 FARNSWORTH MUSEUM FARNSWORTH MUSEUM 16 MUSEUM ST 16 MUSEUM ST ROCKLAND ME 04841 CHARITABLE PURPOSES 18854 FARNSWORTH MUSEUM FARNSWORTH MUSEUM 16 MUSEUM ST 16 MUSEUM ST ROCKLAND ME 04841 CHARITABLE PURPOSES 64472 FARNSWORTH MUSEUM FARNSWORTH MUSEUM 16 MUSEUM ST 16 MUSEUM ST ROCKLAND ME 04841 CHARITABLE PURPOSES 64174 FRANKLIN INSTITUTE FRANKLIN INSTITUTE 222 N 20TH ST 222 N 20TH ST PHILADELPHIA PA 19103 CHARITABLE PURPOSES 17443 FRANKLIN INSTITUTE FRANKLIN INSTITUTE 222 N 20TH ST 222 N 20TH ST PHILADELPHIA PA 19103 CHARITABLE PURPOSES 550 FRANKLIN INSTITUTE FRANKLIN INSTITUTE 222 N 20TH ST 222 N 20TH ST PHILADELPHIA PA 19103 CHARITABLE PURPOSES 17017 FRENCH AMERICAN INT'L SCHOOL FRENCH AMERICAN INT'L SCHOOL 150 OAK ST 150 OAK ST SAN FRANCISCO CA 94102 CHARITABLE PURPOSES 10316 OHIO VALLEY UNIVERSITY OHIO VALLEY UNIVERSITY 1 CAMPUS VIEW DR 1 CAMPUS VIEW DR VIENNA WV 26105 CHARITABLE PURPOSES 36678 OHIO VALLEY UNIVERSITY OHIO VALLEY UNIVERSITY 1 CAMPUS VIEW DR 1 CAMPUS VIEW DR VIENNA WV 26105 CHARITABLE PURPOSES 21391 OHIO VALLEY UNIVERSITY OHIO VALLEY UNIVERSITY 1 CAMPUS VIEW DR 1 CAMPUS VIEW DR VIENNA WV 26105 CHARITABLE PURPOSES 17966 OHIO VALLEY UNIVERSITY OHIO VALLEY UNIVERSITY 1 CAMPUS VIEW DR 1 CAMPUS VIEW DR VIENNA WV 26105 CHARITABLE PURPOSES 11575 OHIO VALLEY UNIVERSITY OHIO VALLEY UNIVERSITY 1 CAMPUS VIEW DR 1 CAMPUS VIEW DR VIENNA WV 26105 CHARITABLE PURPOSES 24839 OHIO VALLEY UNIVERSITY OHIO VALLEY UNIVERSITY 1 CAMPUS VIEW DR 1 CAMPUS VIEW DR VIENNA WV 26105 CHARITABLE PURPOSES 18354 OHIO VALLEY UNIVERSITY OHIO VALLEY UNIVERSITY 1 CAMPUS VIEW DR 1 CAMPUS VIEW DR VIENNA WV 26105 CHARITABLE PURPOSES 31670 OHIO VALLEY UNIVERSITY OHIO VALLEY UNIVERSITY 1 CAMPUS VIEW DR 1 CAMPUS VIEW DR VIENNA WV 26105 CHARITABLE PURPOSES 15992 OHIO VALLEY UNIVERSITY OHIO VALLEY UNIVERSITY 1 CAMPUS VIEW DR 1 CAMPUS VIEW DR VIENNA WV 26105 CHARITABLE PURPOSES 31310 OHIO VALLEY UNIVERSITY OHIO VALLEY UNIVERSITY 1 CAMPUS VIEW DR 1 CAMPUS VIEW DR VIENNA WV 26105 CHARITABLE PURPOSES 18817 OHIO VALLEY UNIVERSITY OHIO VALLEY UNIVERSITY 1 CAMPUS VIEW DR 1 CAMPUS VIEW DR VIENNA WV 26105 CHARITABLE PURPOSES 2500 OHIO VALLEY UNIVERSITY OHIO VALLEY UNIVERSITY 1 CAMPUS VIEW DR 1 CAMPUS VIEW DR VIENNA WV 26105 CHARITABLE PURPOSES 16059 OHIO VALLEY UNIVERSITY OHIO VALLEY UNIVERSITY 1 CAMPUS VIEW DR 1 CAMPUS VIEW DR VIENNA WV 26105 CHARITABLE PURPOSES 13574 PEPPERDINE UNIVERSITY PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY 24255 PACIFIC COAST HWY MALIBU CA 90263 CHARITABLE PURPOSES 25670 THE SHIPLEY SCHOOL THE SHIPLEY SCHOOL 814 YARROW ST 814 YARROW ST BRYN MAWR PA 19010 CHARITABLE PURPOSES 18912 639639 33588 93713 10991 TAX REFUND 957 139249 139249 3 REVENUE ULTIMATELY INCREASED FUND BALANCE, AND IN THE PROCESS, WILL DIRECTLY RESULT IN LARGER ANNUAL DONATIONS false false false false false false false false false false X X 1 GERALD ISOM 74 PASTURE LANE APT 114 BRYN MAWR PA 19010 286847 X 2 JANA DELEON 1204 LEMONTON COURT GULPH MILLS PA 19428 24410 X 3 MATTHEW AND JENNIFER O'MALLEY 222 BERWIND ROAD RADNOR PA 19087 50552 X 1 700 SHS APPLE INC. 118937 2017-12-08 3 25 SHS BLACKROCK INC. 12861 2017-12-08 1 2,000 SHS MICROSOFT CORP. 167910 2017-12-08 2 50 SHS APPLE INC. 8496 2017-12-08 2 150 SHS PHILIP MORRIS INT'L, 15914 2017-12-08 3 175 SHS APPLE INC. 29734 2017-12-08 3 75 SHS PHILIP MORRIS INT'L. 7957 2017-12-08 INDIRECT ACCOUNTING FEES 2500 400 SHS MICROSOFT CORP 2002-07 PURCHASE 2017-07 29058 8806 20252 5000 SHS NAVIOS MARITIME 2015-11 PURCHASE 2017-07 7811 18872 -11061 BANK OF AMERICA NONCUM PREF 100000 108080 BANK OF AMERICA SER Y NON-CUM PFD ST 100000 109760 DB CONT CAP TRUST II CUM TR PFD 7.60 102609 102800 JP MORGAN CHASE PFD STK SER P 99952 101480 JP MORGAN CHASE SER Y NON CUM PFD ST 100000 106600 MORGAN STANLEY NONCUM PFD 50000 53420 WELLS FARGO CO NON-CUM PFD CL A 100000 105800 WELLS FARGO REIT CUM PFD STOCK SER A 100000 105960 APPLE INC 93531 238614 BERKSHIRE HATHAWAY INC 72449 297600 BLACKROCK INC 52000 166956 CIGNA 28108 162472 CISCO SYSTEMS INC 19711 68940 COCA COLA 60829 126170 DEUTSCHE TELE AG 54838 88305 DISNEY (WALT) CO 30046 161265 EXXON MOBIL 49780 41820 FACEBOOK 18246 132345 HAIN CELESTIAL GROUP INC 41661 42390 HOME DEPOT 30548 195216 JOHNSON AND JOHNSON 9158 125748 MCDONALDS CORP. 18846 180726 MICROSOFT CORP. 55586 215989 MONDELEZ INTL 43889 85600 NAVIOS MARITIME PAR PHILIP MORRIS INTL INC 42929 136289 TARGET CORP 33637 65250 UNION PACIFIC 5815 53640 VARIAN MEDICAL SYSTEMS 35902 111150 WEYERHAUSER CO 14041 50774 ZIMMER HOLDINGS INC 67403 120670 VAREX IMAGING CORP COM 4863 16068 CHESTERBROOK 156250 160750 WOODLANDS 210000 220029 EXPENSES BROKERAGE FEE 360 360 360 TAX REFUND 957 957 UNREALIZED GAIN ON SECURITIES 393946 INVESTMENT ADVISORY/BRKG FEES 28180 28180 28180