BETA

MOSI FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MOSI FOUNDATION (EIN 74-3071480)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-03
IRS object ID
202513079349100306
Schema version
2024v5.0
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)
Return2025-11-03T09:00:23-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Line11400 N PROVIDENCE RD BLDG 2 STE 20AddressLine1Txt
CityMEDIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19063ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

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 133AddressLine1Txt
CityBRYN MAWRCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGERALD A ISOMPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6103971628PhoneNum
Signature2025-10-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALEX P JONES CPAPreparerPersonNm
PTINP01627072PTIN
Phone6105445900PhoneNum
Preparation2025-10-24PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,539,208FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$383,406ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$31,279InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$31,279InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$31,279InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$107,683DividendsRevAndExpnssAmt
Dividends Net Invst Incm$107,683DividendsNetInvstIncmAmt
Dividends Adj Net Incm$107,683DividendsAdjNetIncmAmt
Other Income Rev And Expnss-$14,990OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm-$14,990OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$507,378TotalRevAndExpnssAmt
Total Net Invst Incm$138,962TotalNetInvstIncmAmt
Total Adj Net Incm$123,972TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,000CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,600AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$3,600AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$42,408OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$42,408OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$42,408OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$395TaxesRevAndExpnssAmt
Taxes Net Invst Incm$395TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$100OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$100OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$100OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$61,503TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$46,503TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$46,108TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$629,265ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$629,265ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$690,768TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$46,503TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$46,108TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$629,265TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$183,390ExcessRevenueOverExpensesAmt
Net Investment Income$92,459NetInvestmentIncomeAmt
Adjusted Net Income$77,864AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$543,846CashBOYAmt
Cash EOY$543,846CashEOYAmt
Cash EOYFMV$543,846CashEOYFMVAmt
Corporate Stock BOY$1,262,470CorporateStockBOYAmt
Corporate Stock EOY$1,763,312CorporateStockEOYAmt
Corporate Stock EOYFMV$5,108,927CorporateStockEOYFMVAmt
Corporate Bonds BOY$299,810CorporateBondsBOYAmt
Corporate Bonds EOY$298,810CorporateBondsEOYAmt
Corporate Bonds EOYFMV$306,985CorporateBondsEOYFMVAmt
Other Investments BOY$663,297OtherInvestmentsBOYAmt
Other Investments EOY$680,140OtherInvestmentsEOYAmt
Other Investments EOYFMV$579,450OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,769,423TotalAssetsBOYAmt
Total Assets EOY$3,286,108TotalAssetsEOYAmt
Total Assets EOYFMV$6,539,208TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,769,423RetainedEarningBOYAmt
Retained Earning EOY$3,286,108RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,769,423TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,286,108TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,769,423TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,286,108TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,769,423TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$183,390ExcessRevenueOverExpensesAmt
Other Increases$700,075OtherIncreasesAmt
Subtotal$3,286,108SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,286,108TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,285InvestmentIncomeExciseTaxAmt
Subtotal$1,285SubtotalAmt
Tax Based On Investment Income$1,285TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$8EsPenaltyAmt
Overpayment$1,707OverpaymentAmt
Applied To ES Tax$1,707AppliedToESTaxAmt

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 BooksKAREN M SCHMIDIndividualWithBooksNm
Phone6105201278PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1722 MONTGOMERY STREET 202AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
74 PASTURE LANE 114BRYN MAWRPA19010PRESIDENT5.00$0$0$0
JANA L DE LEON
1204 LEMONTON COURTGULPH MILLSPA19428SECRETARY7.00$5,000$0$0
JENNIFER O'MALLEY
222 BERWIND ROADRADNORPA19087TREASURER7.00$5,000$0$0
KAREN M SCHMID
722 MONTGOMERY STREET 202SAN FRANCISCOCA94111DIRECTOR7.00$5,000$0$0
EVELYN R ISOM
74 PASTURE LANE 114BRYN MAWRPA19010VICE PRESIDE5.00$0$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$629,266Expenses1Amt

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

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$629,265ExpensesAndContributionsAmt
Qualifying Distributions$629,265QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$629,265QualifyingDistributionsAmt
Remaining Distri From Corpus$629,265RemainingDistriFromCorpusAmt
Total Corpus$629,265TotalCorpusAmt

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$629,265CurrentYearAmt
Year1$648,847Year1Amt
Year2$564,441Year2Amt
Year3$674,029Year3Amt
Total$2,516,582TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$629,265CurrentYearAmt
Year1$648,847Year1Amt
Year2$564,441Year2Amt
Year3$674,029Year3Amt
Total$2,516,582TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BARNES FOUNDATION
BARNES FOUNDATION2025 BENJAMIN FRANKLIN PK2025 BENJAMIN FRANKLIN PKPHILADELPHIAPA19130CHARITABLE PURPOSES$11,002
BRYN MAWR HOSPITAL
BRYN MAWR HOSPITAL130 S BRYN MAWR AVE130 S BRYN MAWR AVEBRYN MAWRPA19010CHARITABLE PURPOSES$26,386
CHILDREN'S HOSPITAL OF PHILADELPHIA
CHILDREN'S HOSPITAL OF PHILADELPHIA3401 CIVIC CENTER BLVD3401 CIVIC CENTER BLVDPHILADELPHIAPA19104CHARITABLE PURPOSES$43,665
CHILDREN'S HOSPITAL OF PHILADELPHIA
CHILDREN'S HOSPITAL OF PHILADELPHIA3401 CIVIC CENTER BLVD3401 CIVIC CENTER BLVDPHILADELPHIAPA19104CHARITABLE PURPOSES$6,731
COMMUNITY COLLEGE OF PHILADELPHIA
COMMUNITY COLLEGE OF PHILADELPHIA1700 SPRING GARDEN1700 SPRING GARDENPHILADELPHIAPA19130CHARITABLE PURPOSES$11,105
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$95,956
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$19,993
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$120,981
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$4,026
FARNSWORTH MUSEUM
FARNSWORTH MUSEUM16 MUSEUM ST16 MUSEUM STROCKLANDME04841CHARITABLE PURPOSES$6,710
FRANKLIN INSTITUTE
FRANKLIN INSTITUTE222 N 20TH STREET222 N 20TH STREETPHILADELPHIAPA19103CHARITABLE PURPOSES$11,140
HANSEN FOUNDATION
HANSEN FOUNDATION572 S ODESSA AVE572 S ODESSA AVEEGG HARBOR CITYNJ08215CHARITABLE PURPOSES$9,979
KINDLE HILL FOUNDATION
KINDLE HILL FOUNDATION901 MORRIS ROAD901 MORRIS ROADBLUE BELLPA19422CHARITABLE PURPOSES$10,390
LANKENAU MEDICAL CENTER
LAKENAU MEDICAL CENTER100 E LANCASTER AVE100 E LANCASTER AVEWYNNEWOODPA19096CHARITABLE PURPOSES$1,462
LANKENAU MEDICAL CENTER
LAKENAU MEDICAL CENTER100 E LANCASTER AVE100 E LANCASTER AVEWYNNEWOODPA19096CHARITABLE PURPOSES$8,774
MOMS AGAINST POVERTY
MOMS AGAINST POVERTY851 BURLWAY ROAD STE 800851 BURLWAY ROAD STE 800BURLINGAMECA94010CHARITABLE PURPOSES$6,238
MOMS AGAINST POVERTY
MOMS AGAINST POVERTY851 BURLWAY ROAD STE 800851 BURLWAY ROAD STE 800BURLINGAMECA94010CHARITABLE PURPOSES$12,476
NORTHWESTERN UNIVERSITY
NORTHWESTERN UNIVERSITY633 CLARK STREET633 CLARK STREETEVANSTONIL60208CHARITABLE PURPOSES$2,925
NORTHWESTERN UNIVERSITY
NORTHWESTERN UNIVERSITY633 CLARK STREET633 CLARK STREETEVANSTONIL60208CHARITABLE PURPOSES$7,069
PEPPERDINE UNIVERSITY
PEPPERDINE UNIVERSITY24255 PACIFIC COAST HWY24255 PACIFIC COAST HWYMALIBUCA90263CHARITABLE PURPOSES$11,002
PEPPERDINE UNIVERSITY
PEPPERDINE UNIVERSITY24255 PACIFIC COAST HWY24255 PACIFIC COAST HWYMALIBUCA90263CHARITABLE PURPOSES$10,386
PHILABUNDANCE
PHILABUNDANCE3616 S GALLOWAY ST3616 S GALLOWAY STPHILADELPHIAPA19148CHARITABLE PURPOSES$20,782
THE SHIPLEY SCHOOL
THE SHIPLEY SCHOOL814 YARROW ST814 YARROW STBRYN MAWRPA19010CHARITABLE PURPOSES$6,169
THE SHIPLEY SCHOOL
THE SHIPLEY SCHOOL814 YARROW ST814 YARROW STBRYN MAWRPA19010CHARITABLE PURPOSES$7,069
TREKKERS INC
TREKKERS INC325 OLD COUNTRY ROAD325 OLD COUNTRY ROADROCKLANDME04841CHARITABLE PURPOSES$12,203
TREKKERS INC
TREKKERS INC325 OLD COUNTRY ROAD325 OLD COUNTRY ROADROCKLANDME04841CHARITABLE PURPOSES$55,524
TREKKERS INC
TREKKERS INC325 OLD COUNTRY ROAD325 OLD COUNTRY ROADROCKLANDME04841CHARITABLE PURPOSES$89,122
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$629,265TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,279ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$107,683ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
TH MACK
ABOVE THE FOLD-$4,876
BEGIN MACK-$4,334
UMT MACK-$3,179
VOYAGER MACK-$2,601

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$138,962ExclusionAmt
Related Or Exempt Function Incm-$14,990RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$123,972TotalIncomeProducingActyAmt

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$244,984Yes (X)
MARCO AND JANA DELEON
21204 LEMONTON COURTGULPH MILLSPA19428$69,641Yes (X)
MATTHEW AND JENNIFER O'MALLEY
3222 BERWIND ROADRADNORPA19087$68,781Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (13 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1275 SHARES OF APPL$67,8632024-12-10
250 SHARES OF APPL$11,7382024-11-27
3273 SHARES OF KENVUE$6,6052024-11-25
175 SHARES OF BLK$79,1582024-12-10
2100 SHARES OF ZIMMER BIOMET$11,1592024-11-27
11863 SHARES OF KVUE$42,2622024-12-10
3250 SHARES OF CISCO SYS$14,6532024-11-25
1250 SHARES OF MSFT$55,7012024-12-10
3150 SHARES OF CISCO SYS$8,7922024-11-25
2130 SHARES OF APPL$30,0942024-11-25
3931 SHARES OF KENVUE$22,5262024-11-25
2150 SHARES OF ZIMMER BIOMET$16,6502024-11-25
370 SHARES OF APPLE$16,2052024-11-25

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,600Amt
Net Investment Income$3,600NetInvestmentIncomeAmt
Adjusted Net Income$3,600AdjustedNetIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA CORP 6 NCUM PFD SR G$100,000$100,720
JPMORGAN CHASE & CO$98,805$101,760
MORGAN STANLEY$100,005$104,505

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO COM$108,952$103,272
AMAZON$44,764$109,695
AMER EXPRESS COMPANY$62,302$356,148
AMGEN INC$61,843$78,192
APPLE INC$26,906$408,185
BLACKROCK INC$48,000$384,416
BLACKROCK LIQUIDITY FDS FED$61,398$61,398
BLACKROCK LIQUIDITY FDS TREAS$228,142$228,142
CASH$1$1
CATERPILLAR INC$120,090$308,346
CIGNA$36,200$284,424
CISCO SYSTEMS INC
COCA COLA$14,477$43,582
DARLING INGREDIENTS$62,984$33,690
DEUTSCHE TELE AG$54,838$149,250
DISNEY (WALT) CO$30,046$167,775
DOCUSIGN$58,677$44,970
ERICSSON AMERICAN
EXXON MOBIL$64,645$166,734
FIDELITY
HOME DEPOT$24,616$322,862
JACOBS ENGN GRP
JACOBS SOLUTIONS$44,810$66,810
JOHNSON AND JOHNSON$7,743$110,056
JP MORGAN$50,565$95,884
KENVUE INC$4,899$65,480
LOWES COMPANIES INC$3,062$24,680
MCDONALDS CORP.$16,736$237,710
MICROSOFT CORP.$20,590$423,608
ML BANK DEPOSIT$137,746$137,746
MONDELEZ INTL$19,759$54,180
NXP SEMICONDUCTORS N.V.$83,448$135,762
PREMIUM DEPOSIT ACCT$132,530$132,530
STRYKER CORP$91,442$144,356
TARGET CORP$33,637$135,180
UNION PACIFIC$5,814$91,216
ZIMMER HLDGS INC$1,650$2,647

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
NEWTOWN WALK IIFMV$61,850$61,850
UMT MACKFMV$118,290$112,027
TRICOLOR MACKFMV$100,000$100,000
ABOVE THE FOLDFMV$200,000$192,938
BEGIN LEARNINGFMV$100,000$104,278
EDGEMONTFMV
VOYAGER MACKFMV$100,000$8,357

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
OTHER FOUNDATION EXPENSES$100$100$100

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ABOVE THE FOLD-$4,876-$4,876
BEGIN MACK-$4,334-$4,334
UMT MACK-$3,179-$3,179
VOYAGER MACK-$2,601-$2,601

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED CHANGE ON SECURITIESDesc
Amt$700,075Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY/BRKG FEESCategoryTxt
Amt$42,408Amt
Net Investment Income$42,408NetInvestmentIncomeAmt
Adjusted Net Income$42,408AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX ON INVESTMENTSCategoryTxt
Amt$395Amt
Net Investment Income$395NetInvestmentIncomeAmt

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