BETA

MOSI FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
MOSI FOUNDATION (EIN 74-3071480)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-08-04
IRS object ID
201712169349100401
Schema version
2016v3.0
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)
Return2017-08-04T10:44:04-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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 Line1817 PENNSTONE ROADAddressLine1Txt
CityBRYN MAWRCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGERALD A ISOMPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6103971628PhoneNum
Signature2017-07-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT B SIMPSON CPAPreparerPersonNm
PTINP00114160PTIN
Phone6105445900PhoneNum
Preparation2017-07-26PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device IdD4251B741C26F95B45670343FC9CD4D7C3BFC68CAtSubmissionCreationDeviceId
At Submission Filing Device IdD4251B741C26F95B45670343FC9CD4D7C3BFC68CAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,797,800FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$355,934ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$12,500InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,500InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$12,500InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$97,456DividendsRevAndExpnssAmt
Dividends Net Invst Incm$97,456DividendsNetInvstIncmAmt
Dividends Adj Net Incm$97,456DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,014NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$129,948GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,786CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$464,876TotalRevAndExpnssAmt
Total Net Invst Incm$111,742TotalNetInvstIncmAmt
Total Adj Net Incm$109,956TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,000CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$129LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$27,136OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,136OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$27,136OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$2,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$300OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$300OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$300OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$46,065TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,436TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$27,436TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$692,031ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$692,031ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$738,096TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,436TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$27,436TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$692,031TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$273,220ExcessRevenueOverExpensesAmt
Net Investment Income$84,306NetInvestmentIncomeAmt
Adjusted Net Income$82,520AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$112,932CashBOYAmt
Cash EOY$199,343CashEOYAmt
Cash EOYFMV$199,343CashEOYFMVAmt
Corporate Stock BOY$1,066,830CorporateStockBOYAmt
Corporate Stock EOY$940,928CorporateStockEOYAmt
Corporate Stock EOYFMV$2,575,089CorporateStockEOYFMVAmt
Corporate Bonds BOY$741,355CorporateBondsBOYAmt
Corporate Bonds EOY$752,561CorporateBondsEOYAmt
Corporate Bonds EOYFMV$754,960CorporateBondsEOYFMVAmt
Other Investments BOY$250,000OtherInvestmentsBOYAmt
Other Investments EOY$250,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$268,408OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,171,117TotalAssetsBOYAmt
Total Assets EOY$2,142,832TotalAssetsEOYAmt
Total Assets EOYFMV$3,797,800TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,171,117RetainedEarningBOYAmt
Retained Earning EOY$2,142,832RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,171,117TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,142,832TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,171,117TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,142,832TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,171,117TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$273,220ExcessRevenueOverExpensesAmt
Other Increases$244,935OtherIncreasesAmt
Subtotal$2,142,832SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,142,832TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,786CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$390,764AdjustedQlfyDistriYr1Amt
Adjusted Qlfy Distri Yr2$418,914AdjustedQlfyDistriYr2Amt
Adjusted Qlfy Distri Yr3$427,919AdjustedQlfyDistriYr3Amt
Adjusted Qlfy Distri Yr4$282,727AdjustedQlfyDistriYr4Amt
Adjusted Qlfy Distri Yr5$185,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Net Investment Income Pct$843NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$843AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$692,031QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$843InvestmentIncomeExciseTaxAmt
Subtotal$843SubtotalAmt
Tax Based On Investment Income$843TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$1,957OverpaymentAmt
Applied To ES Tax$1,000AppliedToESTaxAmt
Refund$957RefundAmt

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 (5 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 MAWRPA19010PRESIDENT000.00$0$0$0
LUCILLE ISOM
817 PENNSTONE ROADBRYN MAWRPA19010V. PRESIDENT000.00$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
815 GROVE STREETSAN FRANCISCOCA94117VICE 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$692,031Expenses1Amt

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$692,031ExpensesAndContributionsAmt
Qualifying Distributions$692,031QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$843PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$691,188AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$692,031QualifyingDistributionsAmt
Remaining Distri From Corpus$692,031RemainingDistriFromCorpusAmt
Total Corpus$692,031TotalCorpusAmt

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$692,031CurrentYearAmt
Year1$391,461Year1Amt
Year2$422,075Year2Amt
Year3$429,145Year3Amt
Total$1,934,712TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$692,031CurrentYearAmt
Year1$391,461Year1Amt
Year2$422,075Year2Amt
Year3$429,145Year3Amt
Total$1,934,712TotalAmt

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 ManagerJENNIFER 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$5,442
ABRAMSON CANCER CENTER
ABRAMSON CANCER CENTER421 CURIE BLVD421 CURIE BLVDPHILADELPHIAPA19104CHARITABLE PURPOSES$9,611
AIM
AIM1200 RIVER ROAD1200 RIVER ROADCONSHOHOCKENPA19428CHARITABLE PURPOSES$13,840
AIM
AIM1200 RIVER ROAD1200 RIVER ROADCONSHOHOCKENPA19428CHARITABLE PURPOSES$25,186
BRYN MAWR HOSPITAL FOUNDA
BRYN MAWR HOSPITAL FOUNDATION130 S BRYN MAWR AVE130 S BRYN MAWR AVEBRYN MAWRPA19010CHARITABLE PURPOSES$215,990
BRYN MAWR HOSPITAL FOUNDA
BRYN MAWR HOSPITAL FOUNDATION130 S BRYN MAWR AVE130 S BRYN MAWR AVEBRYN MAWRPA19010CHARITABLE PURPOSES$24,989
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$35,218
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$29,945
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$477
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$38,062
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$20,582
FRANKLIN INSTITUTE
FRANKLIN INSTITUTE222 N 20TH ST222 N 20TH STPHILADELPHIAPA19103CHARITABLE PURPOSES$17,748
FRANKLIN INSTITUTE
FRANKLIN INSTITUTE222 N 20TH ST222 N 20TH STPHILADELPHIAPA19103CHARITABLE PURPOSES$18,487
FRENCH AMERICAN INT'L SCHOOL
FRENCH AMERICAN INT'L SCHOOL150 OAK ST150 OAK STSAN FRANCISCOCA94102CHARITABLE PURPOSES$9,996
OHIO VALLEY UNIVERSITY
OHIO VALLEY UNIVERSITY1 CAMPUS VIEW DR1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$56,372
OHIO VALLEY UNIVERSITY
OHIO VALLEY UNIVERSITY1 CAMPUS VIEW DR1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$41,839
OHIO VALLEY UNIVERSITY
OHIO VALLEY UNIVERSITY1 CAMPUS VIEW DR1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$34,991
OHIO VALLEY UNIVERSITY
OHIO VALLEY UNIVERSITY1 CAMPUS VIEW DR1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$6,407
OHIO VALLEY UNIVERSITY
OHIO VALLEY UNIVERSITY1 CAMPUS VIEW DR1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$17,878
PEPPERDINE UNIVERSITY
PEPPERDINE UNIVERSITY24255 PACIFIC COAST HWY24255 PACIFIC COAST HWYMALIBUCA90263CHARITABLE PURPOSES$19,991
THE SHIPLEY SCHOOL
THE SHIPLEY SCHOOL814 YARROW ST814 YARROW STBRYN MAWRPA19010CHARITABLE PURPOSES$13,840
UNIVERSITY OF PENNSYLVANIA
UNIVERSITY OF PENNSYLVANIA3451 WALNUT ST3451 WALNUT STPHILADELPHIAPA19104CHARITABLE PURPOSES$10,000
OHIO VALLEY UNIVERSITY
OHIO VALLEY UNIVERSITY1 CAMPUS VIEW DR1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$25,140
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$692,031TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$12,500RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$97,456RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$1,014RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$108,942RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$108,942TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,500Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmtAcquiredAcquiredDt
ROYAL BANK SCOTTLAND GRPPURCHASE2016-09$100,000$88,794$11,206
MOSAIC COMPANY COMMON SHARESPURCHASE2016-11$28,162$42,168-$14,0062013-08

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JP MORGAN CHASE PFD STK SER P$99,952$98,600
DB CONT CAP TRUST II CUM TR PFD 7.60$102,609$99,840
ROYAL BANK SCOTLAND GRP PLC SER T
MORGAN STANLEY NONCUM PFD$50,000$51,080
WELLS FARGO CO NON-CUM PFD CL A$100,000$100,320
WELLS FARGO REIT CUM PFD STOCK SER A$100,000$100,680
BANK OF AMERICA SER Y NON-CUM PFD ST$100,000$102,080
JP MORGAN CHASE SER Y NON CUM PFD ST$100,000$101,400
BANK OF AMERICA NONCUM PREF$100,000$100,960

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC$132,445$202,685
BERKSHIRE HATHAWAY INC$72,449$244,121
BLACKROCK INC$48,000$114,162
CIGNA$39,415$186,747
CISCO SYSTEMS INC$19,711$54,396
COCA COLA$60,829$114,015
DEUTSCHE TELE AG$54,838$85,500
DISNEY (WALT) CO$36,055$187,596
EXXON MOBIL$49,780$45,130
FACEBOOK$18,246$86,288
HOME DEPOT$30,548$138,102
JOHNSON AND JOHNSON$9,158$103,689
MCDONALDS CORP.$36,709$244,049
MICROSOFT CORP.$31,243$186,420
MONDELEZ INTL$43,889$88,660
NAVIOS MARITIME PAR$18,872$7,050
PHILIP MORRIS INTL INC$35,419$97,437
PLUM CREEK TIMBER CO INC
TARGET CORP$33,637$72,230
THE MOSAIC COMPANY
UNION PACIFIC$5,815$41,472
VARIAN MEDICAL SYSTEMS$40,765$89,780
ZIMMER HOLDINGS INC$67,403$103,200
HAIN CELESTIAL GROUP INC$41,661$39,030
WEYERHAUSER CO$14,041$43,330

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCHESTERBROOKCategoryOrItemTxt
Book Value$250,000BookValueAmt
EOYFMV$268,408EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$129LegalFeesAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
BROKERAGE FEE$300$300$300

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN ON SECURITIES$243,875
NONDIVIDEND DISTRIBUTIONS$1,060

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY/BRKG FEESCategoryTxt
Amt$27,136Amt
Net Investment Income$27,136NetInvestmentIncomeAmt
Adjusted Net Income$27,136AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category4940 EXCISE TAXCategoryTxt
Amt$2,000Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.