2017-08-04T10:44:04-04:00 2016-12-31 263838358 BRINKER SIMPSON & COMPANY LLC 940 W SPROUL RD STE 101 SPRINGFIELD PA 190641211 990PF 2016-01-01 743071480 MOSI FOUNDATION MOSI 6105201278 817 PENNSTONE ROAD BRYN MAWR PA 19010 GERALD A ISOM PRESIDENT 6103971628 2017-07-24 true ROBERT B SIMPSON CPA P00114160 6105445900 2017-07-26 D4251B741C26F95B45670343FC9CD4D7C3BFC68C D4251B741C26F95B45670343FC9CD4D7C3BFC68C 2016 2021-01-29 14:40:06Z X 3797800 X 355934 X 12500 12500 12500 97456 97456 97456 -1014 129948 1786 464876 111742 109956 15000 129 1500 27136 27136 27136 2000 300 300 300 46065 27436 27436 0 692031 692031 738096 27436 27436 692031 -273220 84306 82520 112932 199343 199343 1066830 940928 2575089 741355 752561 754960 250000 250000 268408 2171117 2142832 3797800 0 X 2171117 2142832 2171117 2142832 2171117 2142832 2171117 -273220 244935 2142832 2142832 1786 false 390764 418914 427919 282727 185000 0 843 843 692031 X 843 843 843 2800 2800 X 1957 1000 957 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 000.00 0 0 0 LUCILLE ISOM 817 PENNSTONE ROAD BRYN MAWR PA 19010 V. PRESIDENT 000.00 0 0 0 JANA L DE LEON 1204 LEMONTON COURT GULPH MILLS PA 19428 SECRETARY 000.00 5000 0 0 JENNIFER O'MALLEY 222 BERWIND ROAD RADNOR PA 19087 TREASURER 000.00 5000 0 0 KAREN M SCHMID 815 GROVE STREET SAN FRANCISCO CA 94117 VICE PRESIDE 000.00 5000 0 0 NONE NONE TO PROVIDE FUNDING FOR THE FOUNDATION'S VARIOUS CHARITABLE ENDEAVORS. 692031 N/A 0 0 0 0 0 0 0 0 X 692031 692031 843 691188 692031 692031 692031 X 0 0 692031 391461 422075 429145 1934712 692031 391461 422075 429145 1934712 0 GERALD ISOM JANA DELEON JENNIFER O'MALLEY X ABRAMSON CANCER CENTER ABRAMSON CANCER CENTER 421 CURIE BLVD 421 CURIE BLVD PHILADELPHIA PA 19104 CHARITABLE PURPOSES 5442 ABRAMSON CANCER CENTER ABRAMSON CANCER CENTER 421 CURIE BLVD 421 CURIE BLVD PHILADELPHIA PA 19104 CHARITABLE PURPOSES 9611 AIM AIM 1200 RIVER ROAD 1200 RIVER ROAD CONSHOHOCKEN PA 19428 CHARITABLE PURPOSES 13840 AIM AIM 1200 RIVER ROAD 1200 RIVER ROAD CONSHOHOCKEN PA 19428 CHARITABLE PURPOSES 25186 BRYN MAWR HOSPITAL FOUNDA BRYN MAWR HOSPITAL FOUNDATION 130 S BRYN MAWR AVE 130 S BRYN MAWR AVE BRYN MAWR PA 19010 CHARITABLE PURPOSES 215990 BRYN MAWR HOSPITAL FOUNDA BRYN MAWR HOSPITAL FOUNDATION 130 S BRYN MAWR AVE 130 S BRYN MAWR AVE BRYN MAWR PA 19010 CHARITABLE PURPOSES 24989 FARNSWORTH MUSEUM FARNSWORTH MUSEUM 16 MUSEUM ST 16 MUSEUM ST ROCKLAND ME 04841 CHARITABLE PURPOSES 35218 FARNSWORTH MUSEUM FARNSWORTH MUSEUM 16 MUSEUM ST 16 MUSEUM ST ROCKLAND ME 04841 CHARITABLE PURPOSES 29945 FARNSWORTH MUSEUM FARNSWORTH MUSEUM 16 MUSEUM ST 16 MUSEUM ST ROCKLAND ME 04841 CHARITABLE PURPOSES 477 FARNSWORTH MUSEUM FARNSWORTH MUSEUM 16 MUSEUM ST 16 MUSEUM ST ROCKLAND ME 04841 CHARITABLE PURPOSES 38062 FARNSWORTH MUSEUM FARNSWORTH MUSEUM 16 MUSEUM ST 16 MUSEUM ST ROCKLAND ME 04841 CHARITABLE PURPOSES 20582 FRANKLIN INSTITUTE FRANKLIN INSTITUTE 222 N 20TH ST 222 N 20TH ST PHILADELPHIA PA 19103 CHARITABLE PURPOSES 17748 FRANKLIN INSTITUTE FRANKLIN INSTITUTE 222 N 20TH ST 222 N 20TH ST PHILADELPHIA PA 19103 CHARITABLE PURPOSES 18487 FRENCH AMERICAN INT'L SCHOOL FRENCH AMERICAN INT'L SCHOOL 150 OAK ST 150 OAK ST SAN FRANCISCO CA 94102 CHARITABLE PURPOSES 9996 OHIO VALLEY UNIVERSITY OHIO VALLEY UNIVERSITY 1 CAMPUS VIEW DR 1 CAMPUS VIEW DR VIENNA WV 26105 CHARITABLE PURPOSES 56372 OHIO VALLEY UNIVERSITY OHIO VALLEY UNIVERSITY 1 CAMPUS VIEW DR 1 CAMPUS VIEW DR VIENNA WV 26105 CHARITABLE PURPOSES 41839 OHIO VALLEY UNIVERSITY OHIO VALLEY UNIVERSITY 1 CAMPUS VIEW DR 1 CAMPUS VIEW DR VIENNA WV 26105 CHARITABLE PURPOSES 34991 OHIO VALLEY UNIVERSITY OHIO VALLEY UNIVERSITY 1 CAMPUS VIEW DR 1 CAMPUS VIEW DR VIENNA WV 26105 CHARITABLE PURPOSES 6407 OHIO VALLEY UNIVERSITY OHIO VALLEY UNIVERSITY 1 CAMPUS VIEW DR 1 CAMPUS VIEW DR VIENNA WV 26105 CHARITABLE PURPOSES 17878 PEPPERDINE UNIVERSITY PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY 24255 PACIFIC COAST HWY MALIBU CA 90263 CHARITABLE PURPOSES 19991 THE SHIPLEY SCHOOL THE SHIPLEY SCHOOL 814 YARROW ST 814 YARROW ST BRYN MAWR PA 19010 CHARITABLE PURPOSES 13840 UNIVERSITY OF PENNSYLVANIA UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST 3451 WALNUT ST PHILADELPHIA PA 19104 CHARITABLE PURPOSES 10000 OHIO VALLEY UNIVERSITY OHIO VALLEY UNIVERSITY 1 CAMPUS VIEW DR 1 CAMPUS VIEW DR VIENNA WV 26105 CHARITABLE PURPOSES 25140 692031 12500 97456 -1014 108942 108942 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 INDIRECT ACCOUNTING FEES 1500 ROYAL BANK SCOTTLAND GRP PURCHASE 2016-09 100000 88794 11206 MOSAIC COMPANY COMMON SHARES 2013-08 PURCHASE 2016-11 28162 42168 -14006 JP MORGAN CHASE PFD STK SER P 99952 98600 DB CONT CAP TRUST II CUM TR PFD 7.60 102609 99840 ROYAL BANK SCOTLAND GRP PLC SER T MORGAN STANLEY NONCUM PFD 50000 51080 WELLS FARGO CO NON-CUM PFD CL A 100000 100320 WELLS FARGO REIT CUM PFD STOCK SER A 100000 100680 BANK OF AMERICA SER Y NON-CUM PFD ST 100000 102080 JP MORGAN CHASE SER Y NON CUM PFD ST 100000 101400 BANK OF AMERICA NONCUM PREF 100000 100960 APPLE INC 132445 202685 BERKSHIRE HATHAWAY INC 72449 244121 BLACKROCK INC 48000 114162 CIGNA 39415 186747 CISCO SYSTEMS INC 19711 54396 COCA COLA 60829 114015 DEUTSCHE TELE AG 54838 85500 DISNEY (WALT) CO 36055 187596 EXXON MOBIL 49780 45130 FACEBOOK 18246 86288 HOME DEPOT 30548 138102 JOHNSON AND JOHNSON 9158 103689 MCDONALDS CORP. 36709 244049 MICROSOFT CORP. 31243 186420 MONDELEZ INTL 43889 88660 NAVIOS MARITIME PAR 18872 7050 PHILIP MORRIS INTL INC 35419 97437 PLUM CREEK TIMBER CO INC TARGET CORP 33637 72230 THE MOSAIC COMPANY UNION PACIFIC 5815 41472 VARIAN MEDICAL SYSTEMS 40765 89780 ZIMMER HOLDINGS INC 67403 103200 HAIN CELESTIAL GROUP INC 41661 39030 WEYERHAUSER CO 14041 43330 CHESTERBROOK 250000 268408 INDIRECT LEGAL FEES 129 EXPENSES BROKERAGE FEE 300 300 300 UNREALIZED GAIN ON SECURITIES 243875 NONDIVIDEND DISTRIBUTIONS 1060 INVESTMENT ADVISORY/BRKG FEES 27136 27136 27136 4940 EXCISE TAX 2000