2025-11-03T09:00:23-05:00 2024-12-31 263838358 BRINKER SIMPSON & COMPANY LLC 1400 N PROVIDENCE RD BLDG 2 STE 20 MEDIA PA 19063 990PF 2024-01-01 743071480 MOSI FOUNDATION MOSI 6105201278 74 PASTURE LANE APT 133 BRYN MAWR PA 19010 GERALD A ISOM PRESIDENT 6103971628 2025-10-24 true false ALEX P JONES CPA P01627072 6105445900 2025-10-24 2024 2025-03-06 01:10:19Z X 6539208 X 383406 31279 31279 31279 107683 107683 107683 -14990 -14990 507378 138962 123972 15000 3600 3600 3600 42408 42408 42408 395 395 100 100 100 61503 46503 46108 0 629265 629265 690768 46503 46108 629265 -183390 92459 77864 543846 543846 543846 1262470 1763312 5108927 299810 298810 306985 663297 680140 579450 2769423 3286108 6539208 0 X 2769423 3286108 2769423 3286108 2769423 3286108 2769423 -183390 700075 3286108 3286108 1285 1285 1285 3000 3000 X 8 1707 1707 false false false false false false false true true true true false false false true N/A KAREN M SCHMID 6105201278 722 MONTGOMERY STREET 202 SAN FRANCISCO CA 94111 false false false false false false false false false false false false false false false false false false false false GERALD A ISOM 74 PASTURE LANE 114 BRYN MAWR PA 19010 PRESIDENT 5.00 0 0 0 JANA L DE LEON 1204 LEMONTON COURT GULPH MILLS PA 19428 SECRETARY 7.00 5000 0 0 JENNIFER O'MALLEY 222 BERWIND ROAD RADNOR PA 19087 TREASURER 7.00 5000 0 0 KAREN M SCHMID 722 MONTGOMERY STREET 202 SAN FRANCISCO CA 94111 DIRECTOR 7.00 5000 0 0 EVELYN R ISOM 74 PASTURE LANE 114 BRYN MAWR PA 19010 VICE PRESIDE 5.00 0 0 0 NONE NONE TO PROVIDE FUNDING FOR THE FOUNDATION'S VARIOUS CHARITABLE ENDEAVORS. 629266 N/A 0 0 0 0 0 0 0 0 X 629265 629265 629265 629265 629265 X 0 0 629265 648847 564441 674029 2516582 629265 648847 564441 674029 2516582 0 GERALD ISOM JANA MARCO DELEON MATTHEW JENNIFER O'MALLEY X BARNES FOUNDATION BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PK 2025 BENJAMIN FRANKLIN PK PHILADELPHIA PA 19130 CHARITABLE PURPOSES 11002 BRYN MAWR HOSPITAL BRYN MAWR HOSPITAL 130 S BRYN MAWR AVE 130 S BRYN MAWR AVE BRYN MAWR PA 19010 CHARITABLE PURPOSES 26386 CHILDREN'S HOSPITAL OF PHILADELPHIA CHILDREN'S HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 CHARITABLE PURPOSES 43665 CHILDREN'S HOSPITAL OF PHILADELPHIA CHILDREN'S HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 CHARITABLE PURPOSES 6731 COMMUNITY COLLEGE OF PHILADELPHIA COMMUNITY COLLEGE OF PHILADELPHIA 1700 SPRING GARDEN 1700 SPRING GARDEN PHILADELPHIA PA 19130 CHARITABLE PURPOSES 11105 FARNSWORTH MUSEUM FARNSWORTH MUSEUM 16 MUSEUM ST 16 MUSEUM ST ROCKLAND ME 04841 CHARITABLE PURPOSES 95956 FARNSWORTH MUSEUM FARNSWORTH MUSEUM 16 MUSEUM ST 16 MUSEUM ST ROCKLAND ME 04841 CHARITABLE PURPOSES 19993 FARNSWORTH MUSEUM FARNSWORTH MUSEUM 16 MUSEUM ST 16 MUSEUM ST ROCKLAND ME 04841 CHARITABLE PURPOSES 120981 FARNSWORTH MUSEUM FARNSWORTH MUSEUM 16 MUSEUM ST 16 MUSEUM ST ROCKLAND ME 04841 CHARITABLE PURPOSES 4026 FARNSWORTH MUSEUM FARNSWORTH MUSEUM 16 MUSEUM ST 16 MUSEUM ST ROCKLAND ME 04841 CHARITABLE PURPOSES 6710 FRANKLIN INSTITUTE FRANKLIN INSTITUTE 222 N 20TH STREET 222 N 20TH STREET PHILADELPHIA PA 19103 CHARITABLE PURPOSES 11140 HANSEN FOUNDATION HANSEN FOUNDATION 572 S ODESSA AVE 572 S ODESSA AVE EGG HARBOR CITY NJ 08215 CHARITABLE PURPOSES 9979 KINDLE HILL FOUNDATION KINDLE HILL FOUNDATION 901 MORRIS ROAD 901 MORRIS ROAD BLUE BELL PA 19422 CHARITABLE PURPOSES 10390 LANKENAU MEDICAL CENTER LAKENAU MEDICAL CENTER 100 E LANCASTER AVE 100 E LANCASTER AVE WYNNEWOOD PA 19096 CHARITABLE PURPOSES 1462 LANKENAU MEDICAL CENTER LAKENAU MEDICAL CENTER 100 E LANCASTER AVE 100 E LANCASTER AVE WYNNEWOOD PA 19096 CHARITABLE PURPOSES 8774 MOMS AGAINST POVERTY MOMS AGAINST POVERTY 851 BURLWAY ROAD STE 800 851 BURLWAY ROAD STE 800 BURLINGAME CA 94010 CHARITABLE PURPOSES 6238 MOMS AGAINST POVERTY MOMS AGAINST POVERTY 851 BURLWAY ROAD STE 800 851 BURLWAY ROAD STE 800 BURLINGAME CA 94010 CHARITABLE PURPOSES 12476 NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 633 CLARK STREET 633 CLARK STREET EVANSTON IL 60208 CHARITABLE PURPOSES 2925 NORTHWESTERN UNIVERSITY NORTHWESTERN UNIVERSITY 633 CLARK STREET 633 CLARK STREET EVANSTON IL 60208 CHARITABLE PURPOSES 7069 PEPPERDINE UNIVERSITY PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY 24255 PACIFIC COAST HWY MALIBU CA 90263 CHARITABLE PURPOSES 11002 PEPPERDINE UNIVERSITY PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY 24255 PACIFIC COAST HWY MALIBU CA 90263 CHARITABLE PURPOSES 10386 PHILABUNDANCE PHILABUNDANCE 3616 S GALLOWAY ST 3616 S GALLOWAY ST PHILADELPHIA PA 19148 CHARITABLE PURPOSES 20782 THE SHIPLEY SCHOOL THE SHIPLEY SCHOOL 814 YARROW ST 814 YARROW ST BRYN MAWR PA 19010 CHARITABLE PURPOSES 6169 THE SHIPLEY SCHOOL THE SHIPLEY SCHOOL 814 YARROW ST 814 YARROW ST BRYN MAWR PA 19010 CHARITABLE PURPOSES 7069 TREKKERS INC TREKKERS INC 325 OLD COUNTRY ROAD 325 OLD COUNTRY ROAD ROCKLAND ME 04841 CHARITABLE PURPOSES 12203 TREKKERS INC TREKKERS INC 325 OLD COUNTRY ROAD 325 OLD COUNTRY ROAD ROCKLAND ME 04841 CHARITABLE PURPOSES 55524 TREKKERS INC TREKKERS INC 325 OLD COUNTRY ROAD 325 OLD COUNTRY ROAD ROCKLAND ME 04841 CHARITABLE PURPOSES 89122 629265 14 31279 14 107683 TH MACK ABOVE THE FOLD -4876 BEGIN MACK -4334 UMT MACK -3179 VOYAGER MACK -2601 138962 -14990 123972 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 244984 X 2 MARCO AND JANA DELEON 1204 LEMONTON COURT GULPH MILLS PA 19428 69641 X 3 MATTHEW AND JENNIFER O'MALLEY 222 BERWIND ROAD RADNOR PA 19087 68781 X 1 275 SHARES OF APPL 67863 2024-12-10 2 50 SHARES OF APPL 11738 2024-11-27 3 273 SHARES OF KENVUE 6605 2024-11-25 1 75 SHARES OF BLK 79158 2024-12-10 2 100 SHARES OF ZIMMER BIOMET 11159 2024-11-27 1 1863 SHARES OF KVUE 42262 2024-12-10 3 250 SHARES OF CISCO SYS 14653 2024-11-25 1 250 SHARES OF MSFT 55701 2024-12-10 3 150 SHARES OF CISCO SYS 8792 2024-11-25 2 130 SHARES OF APPL 30094 2024-11-25 3 931 SHARES OF KENVUE 22526 2024-11-25 2 150 SHARES OF ZIMMER BIOMET 16650 2024-11-25 3 70 SHARES OF APPLE 16205 2024-11-25 ACCOUNTING FEES 3600 3600 3600 BANK OF AMERICA CORP 6 NCUM PFD SR G 100000 100720 JPMORGAN CHASE & CO 98805 101760 MORGAN STANLEY 100005 104505 3M CO COM 108952 103272 AMAZON 44764 109695 AMER EXPRESS COMPANY 62302 356148 AMGEN INC 61843 78192 APPLE INC 26906 408185 BLACKROCK INC 48000 384416 BLACKROCK LIQUIDITY FDS FED 61398 61398 BLACKROCK LIQUIDITY FDS TREAS 228142 228142 CASH 1 1 CATERPILLAR INC 120090 308346 CIGNA 36200 284424 CISCO SYSTEMS INC COCA COLA 14477 43582 DARLING INGREDIENTS 62984 33690 DEUTSCHE TELE AG 54838 149250 DISNEY (WALT) CO 30046 167775 DOCUSIGN 58677 44970 ERICSSON AMERICAN EXXON MOBIL 64645 166734 FIDELITY HOME DEPOT 24616 322862 JACOBS ENGN GRP JACOBS SOLUTIONS 44810 66810 JOHNSON AND JOHNSON 7743 110056 JP MORGAN 50565 95884 KENVUE INC 4899 65480 LOWES COMPANIES INC 3062 24680 MCDONALDS CORP. 16736 237710 MICROSOFT CORP. 20590 423608 ML BANK DEPOSIT 137746 137746 MONDELEZ INTL 19759 54180 NXP SEMICONDUCTORS N.V. 83448 135762 PREMIUM DEPOSIT ACCT 132530 132530 STRYKER CORP 91442 144356 TARGET CORP 33637 135180 UNION PACIFIC 5814 91216 ZIMMER HLDGS INC 1650 2647 NEWTOWN WALK II FMV 61850 61850 UMT MACK FMV 118290 112027 TRICOLOR MACK FMV 100000 100000 ABOVE THE FOLD FMV 200000 192938 BEGIN LEARNING FMV 100000 104278 EDGEMONT FMV VOYAGER MACK FMV 100000 8357 EXPENSES OTHER FOUNDATION EXPENSES 100 100 100 ABOVE THE FOLD -4876 -4876 BEGIN MACK -4334 -4334 UMT MACK -3179 -3179 VOYAGER MACK -2601 -2601 UNREALIZED CHANGE ON SECURITIES 700075 INVESTMENT ADVISORY/BRKG FEES 42408 42408 42408 FOREIGN TAX ON INVESTMENTS 395 395