2026-08-12T04:44:57-05:00 2025-12-31 263838358 BRINKER SIMPSON & COMPANY LLC 1400 N PROVIDENCE RD BLDG 2 STE 2000E MEDIA PA 19063 990PF 2025-01-01 743071480 MOSI FOUNDATION MOSI 6103971628 74 PASTURE LANE APT 133 BRYN MAWR PA 19010 GERALD A ISOM PRESIDENT 6103971628 2026-08-04 1 ALEX P JONES CPA P01627072 6105445900 2026-08-04 2025 2025-03-06 01:10:19Z X 6258662 X 307656 10772 10772 10772 122093 122093 122093 80148 463419 80148 1 -121551 -121551 -121551 399118 91462 11315 15000 0 0 0 3700 3700 3700 0 43767 43767 43767 0 526 526 0 0 62993 47993 47467 0 854424 854424 917417 47993 47467 854424 -518299 43469 0 543846 383726 383726 1763312 1782651 4946594 298810 298810 304465 680140 648250 623877 3286108 3113437 6258662 0 0 X 0 0 0 0 3286108 3113437 3286108 3113437 3286108 3113437 3286108 -518299 345628 3113437 0 3113437 CAPITAL GAIN 2024-12-31 2025-12-31 1 1 1 RWA GAINS AND LOSSES 2024-12-31 2025-12-31 463418 291413 172005 172005 VOYAGER MACK P 2024-12-31 2025-12-31 395 -395 -395 BEGIN MACK, KP P 2024-12-31 2025-12-31 91463 -91463 -91463 80148 1 604 0 604 0 604 2950 0 0 0 2950 0 2346 2346 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 1 N/A GERALD A ISOM 6103971628 74 PASTURE LANE 133 BRYN MAWR PA 19010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 TO PROVIDE FUNDING FOR THE FOUNDATION'S VARIOUS CHARITABLE ENDEAVORS. 854424 0 0 0 0 0 0 0 0 0 0 0 X 854424 0 854424 X 0 0 0 0 0 0 0 0 0 0 854424 629265 648847 564441 2696977 0 0 0 0 0 854424 629265 648847 564441 2696977 0 0 0 0 0 0 0 0 0 0 0 GERALD A ISOM X BEAUMONT RETIREMENT 601 N ITHAN AVE BRYN MAWR PA 19010 PC CHARITABLE PURPOSES 92072 BEAUMONT RETIREMENT 601 N ITHAN AVE BRYN MAWR PA 19010 PC CHARITABLE PURPOSES 60741 BEAUMONT RETIREMENT 601 N ITHAN AVE BRYN MAWR PA 19010 PC CHARITABLE PURPOSES 71145 BEAUMONT RETIREMENT 601 N ITHAN AVE BRYN MAWR PA 19010 PC CHARITABLE PURPOSES 89211 BEAUMONT RETIREMENT 601 N ITHAN AVE BRYN MAWR PA 19010 PC CHARITABLE PURPOSES 73660 BEAUMONT RETIREMENT 601 N ITHAN AVE BRYN MAWR PA 19010 PC CHARITABLE PURPOSES 77930 BEAUMONT RETIREMENT 601 N ITHAN AVE BRYN MAWR PA 19010 PC CHARITABLE PURPOSES 37483 CHILDREN'S HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 PC CHARITABLE PURPOSES 50360 COMMUNITY COLLEGE OF PHILADELPHIA 1700 SPRING GARDEN PHILADELPHIA PA 19130 PC CHARITABLE PURPOSES 10622 FARNSWORTH MUSEUM 16 MUSEUM ST ROCKLAND ME 04841 PC CHARITABLE PURPOSES 36913 FARNSWORTH MUSEUM 16 MUSEUM ST ROCKLAND ME 04841 PC CHARITABLE PURPOSES 29637 FARNSWORTH MUSEUM 16 MUSEUM ST ROCKLAND ME 04841 PC CHARITABLE PURPOSES 34180 FARNSWORTH MUSEUM 16 MUSEUM ST ROCKLAND ME 04841 PC CHARITABLE PURPOSES 29639 FARNSWORTH MUSEUM 16 MUSEUM ST ROCKLAND ME 04841 PC CHARITABLE PURPOSES 29054 FARNSWORTH MUSEUM 16 MUSEUM ST ROCKLAND ME 04841 PC CHARITABLE PURPOSES 41043 HANSEN FOUNDATION 572 S ODESSA AVE EGG HARBOR CITY NJ 08215 PC CHARITABLE PURPOSES 11454 KINDLE HILL FOUNDATION 901 MORRIS ROAD BLUE BELL PA 19422 PC CHARITABLE PURPOSES 11454 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 PC CHARITABLE PURPOSES 10622 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU CA 90263 PC CHARITABLE PURPOSES 15224 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 19148 PC CHARITABLE PURPOSES 20736 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 PC CHARITABLE PURPOSES 10622 THE SHIPLEY SCHOOL 814 YARROW ST BRYN MAWR PA 19010 PC CHARITABLE PURPOSES 10622 854424 0 14 10772 14 122093 18 80148 VOYAGER MACK -4828 ABOVE THE FOLD LLC -7070 BEGIN MACK, KP -3073 UMT MACK, LP -4702 TH MACK -101878 0 213013 -121551 91462 3 REVENUE ULTIMATELY INCREASED FUND BALANCE, AND IN THE PROCESS, WILL DIRECTLY RESULT IN LARGER ANNUAL DONATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 GERALD ISOM 74 PASTURE LANE BRYN MAWR PA 19010 194158 X 2 MARCO AND JANA DELEON 1204 LEMONTON COURT GULPH MILLS PA 19428 56846 X 3 MATTHEW AND JENNIFER O'MALLEY 222 BERWIND ROAD RADNOR PA 19087 56652 X 1 2730 SHARES OF COCA COLA 194158 2025-11-14 2 800 SHARES OF COCA COLA 56846 2025-11-18 3 800 SHARES OF COCA COLA 56652 2025-12-02 ACCOUNTING FEES 3700 3700 3700 0 BANK OF AMERICA CORP 6 NCUM PFD SR G 100000 100400 JPMORGAN CHASE & CO 98805 100560 MORGAN STANLEY 100005 103505 AMAZON 44764 115410 AMER EXPRESS COMPANY 39604 273763 AMGEN INC 61843 98193 APPLE INC 20059 271860 BLACKROCK INC 42400 283640 CASH 14448 14448 CATERPILLAR INC 82057 332265 CIGNA 23889 187156 COCA COLA 80856 245734 DEUTSCHE TELE AG 54838 163500 DISNEY (WALT) CO 30046 171780 EXXON MOBIL 64645 186527 HOME DEPOT 22392 259796 JACOBS SOLUTIONS 44371 66230 JOHNSON AND JOHNSON 7743 157489 JP MORGAN 50565 128888 LOWES COMPANIES INC 3062 24116 MCDONALDS CORP. 14288 213941 MICROSOFT CORP. 14376 290172 NXP SEMICONDUCTORS N.V. 83448 141748 STRYKER CORP 91442 140940 TARGET CORP 33637 97750 UNION PACIFIC 91417 173490 ASML HLDG NV N Y REGISTRY SHS 101306 160479 DUKE ENERGY CORP NEW DP REP PFD A 99880 99880 KEYCORP DEP SHS 1/40 E 99400 99120 SCHWAB CHARLES FAMILY FUND GOVT MONEY INV 369275 369275 VOYAGER TECHNOLOGIES INC COM CL A 0 81844 WELLS FARGO & CO NON CUM PFD Y 96600 97160 NEWTOWN WALK II FMV 9144 9144 UMT MACK FMV 179259 167866 ABOVE THE FOLD FMV 200000 185868 BEGIN LEARNING FMV 1 1153 STRAFFORD WALK FMV 259846 259846 VOYAGER MACK -4828 -4828 -4828 ABOVE THE FOLD LLC -7070 -7070 -7070 BEGIN MACK, KP -3073 -3073 -3073 UMT MACK, LP -4702 -4702 -4702 TH MACK -101878 -101878 -101878 UNREALIZED CHANGE ON SECURITIES 345628 INVESTMENT ADVISORY 43314 43314 43314 0 BROKERAGE FEES 453 453 453 0 FOREIGN TAX ON INVESTMENTS 526 526 0 0