MIDDLESWARTH FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MIDDLESWARTH FOUNDATION (EIN 20-2033335)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-03
IRS object ID
202401249349101485
Schema version
2023v5.0
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)
Return2024-05-03T14:09:51-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN455012510PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WAGNER DREESE ELSASSER & ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11372 N SUSQUEHANNA TRL STE 210AddressLine1Txt
CitySELINSGROVECityNm
State AbbreviationPAStateAbbreviationCd
ZIP17870ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN202033335EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MIDDLESWARTH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMIDDBusinessNameControlTxt
Phone5708371431PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1DAVID MIDDLESWARTH 250 FURNACE ROAAddressLine1Txt
CityMIDDLEBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17842ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID B MIDDLESWARTHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5708371431PhoneNum
Signature2024-05-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDAVIDPersonFirstNm
Person LastMIDDLESWARTHPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSELYN Y O'CONNORPreparerPersonNm
PTINP00293590PTIN
Phone5707432030PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,378,540FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$31,866DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,498DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$6,905NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$166,813GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$24,961TotalRevAndExpnssAmt
Total Net Invst Incm$31,498TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,560AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$780AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$780AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$16,876OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,876OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$785TaxesRevAndExpnssAmt
Taxes Net Invst Incm$785TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,221TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,441TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$780TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$105,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$105,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$124,971TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,441TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$106,530TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$100,010ExcessRevenueOverExpensesAmt
Net Investment Income$13,057NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$64,759SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,735SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,735SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$1,223,080OtherInvestmentsBOYAmt
Other Investments EOY$1,371,805OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,371,805OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,287,839TotalAssetsBOYAmt
Total Assets EOY$1,378,540TotalAssetsEOYAmt
Total Assets EOYFMV$1,378,540TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,287,839NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,378,540NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,287,839TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,378,540TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,287,839TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,378,540TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,287,839TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$100,010ExcessRevenueOverExpensesAmt
Other Increases$190,711OtherIncreasesAmt
Subtotal$1,378,540SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,378,540TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$160,897$171,764-$10,867-$10,867
CAPITAL GAINS DIVIDENDS$5,916$5,916$5,916P
FieldValueIRS element (for citing)
Capital Gain Net Income-$4,951CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$181InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$181SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$181TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,084EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,084TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$903OverpaymentAmt
Applied To ES Tax$903AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DAVID B MIDDLESWARTHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5708371431PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1250 FURNACE ROADAddressLine1Txt
CityMIDDLEBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17842ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID B MIDDLESWARTH
250 FURNACE ROADMIDDLEBURGPA17842PRESIDENT5.00$0$0$0
BRET I MIDDLESWARTH
250 FURNACE ROADMIDDLEBURGPA17842VICE PRESIDENT0.50$0$0$0
ROB D MIDDLESWARTH
250 FURNACE ROADMIDDLEBURGPA17842SEC/TREAS0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,308,259AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$25,228AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,333,487TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,333,487AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,002CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,313,485NetVlNoncharitableAssetsAmt
Minimum Investment Return$65,674MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$65,674MinimumInvestmentReturnAmt
Tax Based On Investment Income$181TaxBasedOnInvestmentIncomeAmt
Total Tax$181TotalTaxAmt
Distributable Before Adj$65,493DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$65,493DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$65,493DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$106,530ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$106,530QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$65,493DistributableAsAdjustedAmt
Undistributed Income PY$58,668UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$106,530QualifyingDistributionsAmt
Applied To Year1$58,668AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$47,862AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$17,631UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HAVEN MINISTRY INC
1040 SOUTH FRONT STREETSUNBURYPA17801N/APCSUPPORT EMERGENCY SHELTER AND FOOD TO HOMELESS FAMILIES$2,000
MIDD-WEST HIGH SCHOOL
540 EAST MAIN STREETMIDDLEBURGPA178421296N/APC$500 SCHOLARSHIPS EACH TO TWO MALE AND TWO FEMALE GRADUATES OF THE HIGH SCHOOL TO BE DETERMINDED BY THE SCHOOL'S SCHOLARSHIP COMMITTEE$1,000
MIDDLECREEK AREA COMMUNITY CENTER
PO BOX 65 67 ELM STREETBEAVER SPRINGSPA17812N/APCSUPPORT RECREATIONAL, SOCIAL AND EDUCATIONAL PROGRAMS FOR THE COMMUNITY$6,000
MOSTLY MUTTS INC
DIANE FLETCHER PO BOX 498MILLVILLEPA17846N/APCSUPPORT NO-KILL DOG AND CAT ANIMAL SHELTER$500
SELINSGROVE AREA SCHOOL DISTRICT
329 SEALS AVENUESELINSGROVEPA17870N/APC$500 SCHOLARSHIPS EACH TO ONE MALE AND ONE FEMALE GRADUATE OF THE HIGH SCHOOL TO BE DETERMINED BY THE SCHOOL'S SCHOLARSHIP COMMITTEE$1,000
SNYDER COUNTY COALITION FOR KIDS
PO BOX 103SELINSGROVEPA17870N/APCSUPPORT THE YOUTH DEVELOPMENT AND DEPENDENCY PREVENTION PROGRAMS FOR CHILDREN IN SNYDER COUNTY, PA$500
SPCA OF PENNSYLVANIA
1467 BLOOM ROADDANVILLEPA17821N/APCSUPPORT OF THE NO-KILL ANIMAL SHELTER$500
TRANSITIONS OF PA
120 S 3RD STREETLEWISBURGPA17837N/APCSUPPORT OF THE CRISIS CENTER FOR VICTIMS, SURVIVORS AND FAMILIES OF VIOLENCE AND ABUSE$500
VETERANS MEMORIAL POOL
32 EAST OHIO STREETMCCLUREPA17841N/APCSUPPORT OF THE FREE-ADMISSION COMMUNITY SWIMMING POOL'S UPGRADE AND MAINTENANCE NEEDS$2,000
EVANGELICAL COMMUNITY HOSPITAL
ONE HOSPITAL DRIVELEWISBURGPA17837N/APCSUPPORT OF THE MEDICAL SERVICES PROVIDED BY THE HOSPITAL TO THE GENERAL HOSPITAL$2,500
MIDDLEBURG COMMUNITY PROJECTS
220 GRAND STREETMIDDLEBURGPA17842N/APCCOMMUNITY PROJECTS SUPPORTED BY THE ORGANIZATION FOR THE AREA INCLUDING AND SURROUNDING MIDDLEBURG BOROUGH PENNSYVLANIA$65,000
BOY SCOUT TROUP 408
96 BACK MOUNTAIN ROADBEAVERTOWNPA17813N/APCPROJECTS OF THE LOCAL TROUP$250
BUFFALO COMMUNITY CHURCH
4445 HOFFA MILL ROADLEWISBURGPA17837N/APCSUPPORT OF THE MISSION OF THE CHURCH AND GENERAL MAINTEANCE OF THE CHURCH PROPERTY$5,000
HEREFOR GOOD CAMPAIGN
250 E CHESTNUT STREETMIFFLINBURGPA17844N/APCSUPPORT FAMILIES IN NEED$1,000
SHRINERS CHILDREN'S PROCESSING CENTER
PO BOX 1510RANSONWV254389902N/APCSUPPORT OF CHILDREN'S HOSPITALS$1,000
ALSACST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105N/APCSUPPORT OF RESEARCH FOR CHILDREN'S CANCER TREATMENTS AND CURES$1,000
PENNSYLVANIA WOUNDED WARRIERS INC
1013 MUMMA ROAD SUITE 203WORMLEYSBURGPA17043N/APCSUPPORT FOR TREATMENT AND COUNSELING OF MILITARY VETERANS AND THEIR FAMILIES$1,000
OUR LORD'S LIGHTHOUSE
353 SHEEP HILLBEAVER SPRINGSPA17812N/APCSUPPORT OF THE CHURCH'S MISSIONS$5,000
GRACE COVENANT COMMUNITY CHURCH
99 CAFE LANEMIDDLEBURGPA17842N/APCFINANCIAL NEEDS OF THE CHURCH AND ITS MISSION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$105,750TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,866ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$6,905ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$24,961ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$24,961TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryWAGNER DREESE ELSASSER & ASSOCS PC - 990-F PREPARATION AND ACCOUNTINGCategoryTxt
Amt$1,560Amt
Net Investment Income$780NetInvestmentIncomeAmt
Disbursements Charitable Prps$780DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISHARES CORE US AGGREGATE BONDFMV$76,919$76,919
VANGUARD FTSE DEV MKTS ETFFMV$106,099$106,099
VANGUARD VALUE INDEX ETFFMV$96,278$96,278
VANGUARD LARGE CAP ETFFMV$100,349$100,349
VANGUARD SMALL CAP ETFFMV$27,946$27,946
BRIDGE BUILDER CORE PLUS BONDFMV$104,167$104,167
BRIDGE BUILDER INTL EQUITYFMV$121,956$121,956
BRIDGE BUILDER LARGE GROWTHFMV$143,708$143,708
BRIDGE BUILDER LARGE VALUEFMV$127,490$127,490
BRIDGE BUILDER SMALL/MID GROWTHFMV$69,846$69,846
BRIDGE BUILDER SMALL/MID VALUEFMV$69,773$69,773
GOLDMAN FS GOVT FD INSTLFMV$22,713$22,713
JPM EMERGING MARKETS EQUITY R6FMV$53,605$53,605
VANGUARD GROWTH ETFFMV$86,114$86,114
FEDERATED INSTL HI-YLD BD R6FMV$27,557$27,557
TCW EMERG MKTS INCOME PLAN PFMV$13,977$13,977
VANGUARD FTSE EMERGING MKTFMV$13,111$13,111
DFA INTL SMALL COMPANY IFMV$27,273$27,273
AMERICAN CAPITAL WORLD BOND F3FMV$13,186$13,186
VANGUARD MID CAP INDEX ETFFMV$42,108$42,108
INVESCO INTL SMALL-MID COMPANY R6FMV$27,630$27,630

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$190,711Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryEDWARD JONES - INVESTMENT MGMT FEESCategoryTxt
Amt$16,876Amt
Net Investment Income$16,876NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX W/H FROM DIVIDENDSCategoryTxt
Amt$785Amt
Net Investment Income$785NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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