BETA

MOSI FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
MOSI FOUNDATION (EIN 74-3071480)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-16
IRS object ID
201631379349101968
Schema version
2015v2.1
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)
Return2016-05-16T13:43:00-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN743071480EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MOSI FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O GERALD A ISOMBusinessNameLine2Txt
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
Signature2016-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT B SIMPSON CPAPreparerPersonNm
PTINP00114160PTIN
Phone6105445900PhoneNum
Preparation2016-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,967,420FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$322,480ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$58InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$58InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$58InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$101,980DividendsRevAndExpnssAmt
Dividends Net Invst Incm$101,980DividendsNetInvstIncmAmt
Dividends Adj Net Incm$101,980DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,972NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$104,124GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,584CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$422,546TotalRevAndExpnssAmt
Total Net Invst Incm$103,622TotalNetInvstIncmAmt
Total Adj Net Incm$102,038TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,000CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$27,353OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,353OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$27,353OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$6,200TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,200TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$360OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$360OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$360OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$50,413TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,913TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$27,713TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$391,461ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$391,461ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$441,874TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,913TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$27,713TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$391,461TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$19,328ExcessRevenueOverExpensesAmt
Net Investment Income$69,709NetInvestmentIncomeAmt
Adjusted Net Income$74,325AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$490,667CashBOYAmt
Cash EOY$112,932CashEOYAmt
Cash EOYFMV$112,932CashEOYFMVAmt
Corporate Stock BOY$1,088,459CorporateStockBOYAmt
Corporate Stock EOY$1,066,830CorporateStockEOYAmt
Corporate Stock EOYFMV$2,812,279CorporateStockEOYFMVAmt
Corporate Bonds BOY$541,356CorporateBondsBOYAmt
Corporate Bonds EOY$741,355CorporateBondsEOYAmt
Corporate Bonds EOYFMV$786,979CorporateBondsEOYFMVAmt
Other Investments EOY$250,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$255,230OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,120,482TotalAssetsBOYAmt
Total Assets EOY$2,171,117TotalAssetsEOYAmt
Total Assets EOYFMV$3,967,420TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,120,482RetainedEarningBOYAmt
Retained Earning EOY$2,171,117RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,120,482TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,171,117TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,120,482TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,171,117TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,120,482TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$19,328ExcessRevenueOverExpensesAmt
Other Increases$69,963OtherIncreasesAmt
Subtotal$2,171,117SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,171,117TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,584CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$418,914AdjustedQlfyDistriYr1Amt
Adjusted Qlfy Distri Yr2$427,919AdjustedQlfyDistriYr2Amt
Adjusted Qlfy Distri Yr3$282,727AdjustedQlfyDistriYr3Amt
Adjusted Qlfy Distri Yr4$185,000AdjustedQlfyDistriYr4Amt
Adjusted Qlfy Distri Yr5$175,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Net Investment Income Pct$697NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$697AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$391,461QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$697InvestmentIncomeExciseTaxAmt
Subtotal$697SubtotalAmt
Tax Based On Investment Income$697TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Overpayment$2,303OverpaymentAmt
Applied To ES Tax$800AppliedToESTaxAmt
Refund$1,503RefundAmt

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
202 VALLEY FORGE LOOKOUT PLACERADNORPA19087PRESIDENT0.00$0$0$0
LUCILLE ISOM
817 PENNSTONE ROADBRYN MAWRPA19010V. PRESIDENT0.00$0$0$0
JANA L DE LEON
1204 LEMONTON COURTGULPH MILLSPA19428SECRETARY10.00$5,000$0$0
JENNIFER O'MALLEY
222 BERWIND ROADRADNORPA19087TREASURER10.00$5,000$0$0
KAREN M SCHMID
815 GROVE STREETSAN FRANCISCOCA94117DIRECTOR0.00$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$391,461Expenses1Amt

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$391,461ExpensesAndContributionsAmt
Qualifying Distributions$391,461QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$697PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$390,764AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$391,461QualifyingDistributionsAmt
Remaining Distri From Corpus$391,461RemainingDistriFromCorpusAmt
Total Corpus$391,461TotalCorpusAmt

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$391,461CurrentYearAmt
Year1$422,075Year1Amt
Year2$429,145Year2Amt
Year3$283,212Year3Amt
Total$1,525,893TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$391,461CurrentYearAmt
Year1$422,075Year1Amt
Year2$429,145Year2Amt
Year3$283,212Year3Amt
Total$1,525,893TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGERALD ISOMContributingManagerNm
Contributing ManagerLUCILLE ISOMContributingManagerNm
Contributing ManagerJANA DELEONContributingManagerNm
Contributing ManagerJENNIFER O'MALLEYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AIM
1200 RIVER ROADCONSHOHOCKENPA19428CHARITABLE PURPOSES$10,579
AIM
1200 RIVER ROADCONSHOHOCKENPA19428CHARITABLE PURPOSES$2,500
BRYN MAWR HOSPITAL FOUNDA
130 S BRYN MAWR AVEBRYN MAWRPA19010CHARITABLE PURPOSES$24,964
FARNSWORTH MUSEUM
16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$100,826
FRANKLIN INSTITUTE
222 N 20TH STPHILADELPHIAPA19103CHARITABLE PURPOSES$30,567
FRENCH AMERICAN INT'L SCHOOL
150 OAK STSAN FRANCISCOCA94102CHARITABLE PURPOSES$10,517
OHIO VALLEY UNIVERSITY
1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$26,333
OHIO VALLEY UNIVERSITY
1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$62,768
OHIO VALLEY UNIVERSITY
1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$51,410
OHIO VALLEY UNIVERSITY
1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$8,169
OHIO VALLEY UNIVERSITY
1 CAMPUS VIEW DRVIENNAWV26105CHARITABLE PURPOSES$4,150
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HWYMALIBUCA90263CHARITABLE PURPOSES$20,568
THE SHIPLEY SCHOOL
814 YARROW STBRYN MAWRPA19010CHARITABLE PURPOSES$10,517
THE SHIPLEY SCHOOL BRAINT
814 YARROW STBRYN MAWRPA19010CHARITABLE PURPOSES$2,500
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STPHILADELPHIAPA19104CHARITABLE PURPOSES$15,093
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STPHILADELPHIAPA19104CHARITABLE PURPOSES$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$391,461TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$58RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$101,980RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$1,972RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$100,066RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$100,066TotalIncomeProducingActyAmt

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 (4 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
DISNEY CO1999-11PURCHASE2015-07$25,872$5,910$19,962
HOME DEPOT INC1998-03PURCHASE2015-07$27,020$6,848$20,172
TERADATA CORP DEL2013-12PURCHASE2015-07$35,342$44,772-$9,430
NAVIOS MARITIME PARTNERS LP2012-06PURCHASE2015-12$14,306$48,566-$34,260

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JP MORGAN CHASE PFD STK SER P$99,952$100,960
DB CONT CAP TRUST II CUM TR PFD 7.60$102,609$105,760
ROYAL BANK SCOTLAND GRP PLC SER T$88,794$103,399
MORGAN STANLEY NONCUM PFD$50,000$53,900
WELLS FARGO CO NON-CUM PFD CL A$100,000$106,960
WELLS FARGO REIT CUM PFD STOCK SER A$100,000$104,640
BANK OF AMERICA SER Y NON-CUM PFD ST$100,000$106,880
JP MORGAN CHASE SER Y NON CUM PFD ST$100,000$104,480

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC$86,501$110,523
BERKSHIRE HATHAWAY INC$133,359$395,600
BLACKROCK INC$80,000$170,260
CHEVRON
CIGNA$28,078$190,229
CISCO SYSTEMS INC$19,711$48,879
COCA COLA$60,829$118,140
DEUTSCHE TELE AG$54,838$89,400
DISNEY (WALT) CO$42,464$222,770
EXXON MOBIL$49,780$38,975
FACEBOOK$18,246$78,495
HOME DEPOT$51,309$228,793
JOHNSON AND JOHNSON$9,185$92,961
MCDONALDS CORP.$31,881$219,149
MICROSOFT CORP.$423$88,768
MONDELEZ INTL$43,889$89,680
NAVIOS MARITIME PAR$18,872$15,100
PHILIP MORRIS INTL INC$46,545$123,074
PLUM CREEK TIMBER CO INC$14,041$42,948
TARGET CORP$81,975$181,525
TERADATA CORP
THE MOSAIC COMPANY$42,168$27,590
UNION PACIFIC$2,907$15,640
VARIAN MEDICAL SYSTEMS$40,765$80,800
ZIMMER HOLDINGS INC$67,403$102,590
HAIN CELESTIAL GROUP INC$41,661$40,390

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCHESTERBROOKCategoryOrItemTxt
Book Value$250,000BookValueAmt
EOYFMV$255,230EOYFMVAmt

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 Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN ON SECURITIES$62,263
NONDIVIDEND DISTRIBUTIONS$7,700

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY/BRKG FEESCategoryTxt
Amt$27,353Amt
Net Investment Income$27,353NetInvestmentIncomeAmt
Adjusted Net Income$27,353AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category4940 EXCISE TAXCategoryTxt
Amt$6,200Amt
Net Investment Income$6,200NetInvestmentIncomeAmt

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