2024-05-03T14:09:51-05:00 2023-12-31 455012510 WAGNER DREESE ELSASSER & ASSOCIATES PC 1372 N SUSQUEHANNA TRL STE 210 SELINSGROVE PA 17870 990PF 2023-01-01 202033335 THE MIDDLESWARTH FOUNDATION MIDD 5708371431 DAVID MIDDLESWARTH 250 FURNACE ROA MIDDLEBURG PA 17842 DAVID B MIDDLESWARTH PRESIDENT 5708371431 2024-05-03 1 DAVID MIDDLESWARTH XXX-XX-XXXX 1 JOSELYN Y O'CONNOR P00293590 5707432030 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1378540 X X 31866 31498 -6905 166813 0 24961 31498 0 0 0 1560 780 780 16876 16876 0 785 785 0 19221 18441 780 105750 105750 124971 18441 106530 -100010 13057 64759 6735 6735 1223080 1371805 1371805 1287839 1378540 1378540 0 0 X 1287839 1378540 1287839 1378540 1287839 1378540 1287839 -100010 190711 1378540 0 1378540 PUBLICLY TRADED SECURITIES 160897 171764 -10867 -10867 CAPITAL GAINS DIVIDENDS P 5916 5916 5916 -4951 181 0 181 0 181 1084 0 0 0 1084 0 903 903 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A DAVID B MIDDLESWARTH 5708371431 250 FURNACE ROAD MIDDLEBURG PA 17842 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID B MIDDLESWARTH 250 FURNACE ROAD MIDDLEBURG PA 17842 PRESIDENT 5.00 0 0 0 BRET I MIDDLESWARTH 250 FURNACE ROAD MIDDLEBURG PA 17842 VICE PRESIDENT 0.50 0 0 0 ROB D MIDDLESWARTH 250 FURNACE ROAD MIDDLEBURG PA 17842 SEC/TREAS 0.50 0 0 0 NONE 0 NONE 0 0 1308259 25228 0 1333487 0 0 1333487 20002 1313485 65674 65674 181 181 65493 0 65493 0 65493 106530 0 106530 65493 58668 0 0 106530 58668 0 0 47862 0 0 0 0 0 0 0 0 17631 0 0 0 X HAVEN MINISTRY INC 1040 SOUTH FRONT STREET SUNBURY PA 17801 N/A PC SUPPORT EMERGENCY SHELTER AND FOOD TO HOMELESS FAMILIES 2000 MIDD-WEST HIGH SCHOOL 540 EAST MAIN STREET MIDDLEBURG PA 178421296 N/A PC $500 SCHOLARSHIPS EACH TO TWO MALE AND TWO FEMALE GRADUATES OF THE HIGH SCHOOL TO BE DETERMINDED BY THE SCHOOL'S SCHOLARSHIP COMMITTEE 1000 MIDDLECREEK AREA COMMUNITY CENTER PO BOX 65 67 ELM STREET BEAVER SPRINGS PA 17812 N/A PC SUPPORT RECREATIONAL, SOCIAL AND EDUCATIONAL PROGRAMS FOR THE COMMUNITY 6000 MOSTLY MUTTS INC DIANE FLETCHER PO BOX 498 MILLVILLE PA 17846 N/A PC SUPPORT NO-KILL DOG AND CAT ANIMAL SHELTER 500 SELINSGROVE AREA SCHOOL DISTRICT 329 SEALS AVENUE SELINSGROVE PA 17870 N/A PC $500 SCHOLARSHIPS EACH TO ONE MALE AND ONE FEMALE GRADUATE OF THE HIGH SCHOOL TO BE DETERMINED BY THE SCHOOL'S SCHOLARSHIP COMMITTEE 1000 SNYDER COUNTY COALITION FOR KIDS PO BOX 103 SELINSGROVE PA 17870 N/A PC SUPPORT THE YOUTH DEVELOPMENT AND DEPENDENCY PREVENTION PROGRAMS FOR CHILDREN IN SNYDER COUNTY, PA 500 SPCA OF PENNSYLVANIA 1467 BLOOM ROAD DANVILLE PA 17821 N/A PC SUPPORT OF THE NO-KILL ANIMAL SHELTER 500 TRANSITIONS OF PA 120 S 3RD STREET LEWISBURG PA 17837 N/A PC SUPPORT OF THE CRISIS CENTER FOR VICTIMS, SURVIVORS AND FAMILIES OF VIOLENCE AND ABUSE 500 VETERANS MEMORIAL POOL 32 EAST OHIO STREET MCCLURE PA 17841 N/A PC SUPPORT OF THE FREE-ADMISSION COMMUNITY SWIMMING POOL'S UPGRADE AND MAINTENANCE NEEDS 2000 EVANGELICAL COMMUNITY HOSPITAL ONE HOSPITAL DRIVE LEWISBURG PA 17837 N/A PC SUPPORT OF THE MEDICAL SERVICES PROVIDED BY THE HOSPITAL TO THE GENERAL HOSPITAL 2500 MIDDLEBURG COMMUNITY PROJECTS 220 GRAND STREET MIDDLEBURG PA 17842 N/A PC COMMUNITY PROJECTS SUPPORTED BY THE ORGANIZATION FOR THE AREA INCLUDING AND SURROUNDING MIDDLEBURG BOROUGH PENNSYVLANIA 65000 BOY SCOUT TROUP 408 96 BACK MOUNTAIN ROAD BEAVERTOWN PA 17813 N/A PC PROJECTS OF THE LOCAL TROUP 250 BUFFALO COMMUNITY CHURCH 4445 HOFFA MILL ROAD LEWISBURG PA 17837 N/A PC SUPPORT OF THE MISSION OF THE CHURCH AND GENERAL MAINTEANCE OF THE CHURCH PROPERTY 5000 HEREFOR GOOD CAMPAIGN 250 E CHESTNUT STREET MIFFLINBURG PA 17844 N/A PC SUPPORT FAMILIES IN NEED 1000 SHRINERS CHILDREN'S PROCESSING CENTER PO BOX 1510 RANSON WV 254389902 N/A PC SUPPORT OF CHILDREN'S HOSPITALS 1000 ALSACST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC SUPPORT OF RESEARCH FOR CHILDREN'S CANCER TREATMENTS AND CURES 1000 PENNSYLVANIA WOUNDED WARRIERS INC 1013 MUMMA ROAD SUITE 203 WORMLEYSBURG PA 17043 N/A PC SUPPORT FOR TREATMENT AND COUNSELING OF MILITARY VETERANS AND THEIR FAMILIES 1000 OUR LORD'S LIGHTHOUSE 353 SHEEP HILL BEAVER SPRINGS PA 17812 N/A PC SUPPORT OF THE CHURCH'S MISSIONS 5000 GRACE COVENANT COMMUNITY CHURCH 99 CAFE LANE MIDDLEBURG PA 17842 N/A PC FINANCIAL NEEDS OF THE CHURCH AND ITS MISSION 10000 105750 0 14 31866 18 -6905 0 24961 0 24961 0 0 0 0 0 0 0 0 0 0 WAGNER DREESE ELSASSER & ASSOCS PC - 990-F PREPARATION AND ACCOUNTING 1560 780 780 ISHARES CORE US AGGREGATE BOND FMV 76919 76919 VANGUARD FTSE DEV MKTS ETF FMV 106099 106099 VANGUARD VALUE INDEX ETF FMV 96278 96278 VANGUARD LARGE CAP ETF FMV 100349 100349 VANGUARD SMALL CAP ETF FMV 27946 27946 BRIDGE BUILDER CORE PLUS BOND FMV 104167 104167 BRIDGE BUILDER INTL EQUITY FMV 121956 121956 BRIDGE BUILDER LARGE GROWTH FMV 143708 143708 BRIDGE BUILDER LARGE VALUE FMV 127490 127490 BRIDGE BUILDER SMALL/MID GROWTH FMV 69846 69846 BRIDGE BUILDER SMALL/MID VALUE FMV 69773 69773 GOLDMAN FS GOVT FD INSTL FMV 22713 22713 JPM EMERGING MARKETS EQUITY R6 FMV 53605 53605 VANGUARD GROWTH ETF FMV 86114 86114 FEDERATED INSTL HI-YLD BD R6 FMV 27557 27557 TCW EMERG MKTS INCOME PLAN P FMV 13977 13977 VANGUARD FTSE EMERGING MKT FMV 13111 13111 DFA INTL SMALL COMPANY I FMV 27273 27273 AMERICAN CAPITAL WORLD BOND F3 FMV 13186 13186 VANGUARD MID CAP INDEX ETF FMV 42108 42108 INVESCO INTL SMALL-MID COMPANY R6 FMV 27630 27630 UNREALIZED GAIN ON INVESTMENTS 190711 EDWARD JONES - INVESTMENT MGMT FEES 16876 16876 0 FOREIGN TAX W/H FROM DIVIDENDS 785 785 0