2023-05-05T10:06:29-05:00 2022-12-31 455012510 WAGNER DREESE ELSASSER & ASSOCIATES PC 1372 N SUSQUEHANNA TRL STE 210 SELINSGROVE PA 17870 990PF 2022-01-01 202033335 THE MIDDLESWARTH FOUNDATION MIDD 5708371431 DAVID MIDDLESWARTH 250 FURNACE ROA MIDDLEBURG PA 17842 DAVID B MIDDLESWARTH PRESIDENT 5708371431 2023-05-05 1 DAVID MIDDLESWARTH XXX-XX-XXXX 0 X JOSELYN Y O'CONNOR P00293590 5707432030 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1287839 X X 27652 27486 54168 285775 54803 81820 82289 0 0 0 1620 810 810 17727 17727 0 2498 742 0 21845 19279 810 19000 19000 40845 19279 19810 40975 63010 15360 64759 64759 1561684 1223080 1223080 1577044 1287839 1287839 0 0 X 1577044 1287839 1577044 1287839 1577044 1287839 1577044 40975 0 1618019 330180 1287839 PUBLICLY TRADED SECURITIES 274534 230972 43562 43562 CAPITAL GAINS DIVIDENDS P 11241 11241 11241 54803 876 0 876 0 876 1960 0 0 0 1960 0 1084 1084 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 1344304 13412 0 1357716 0 0 1357716 20366 1337350 66868 66868 876 876 65992 0 65992 0 65992 19810 0 19810 65992 12486 0 0 19810 12486 0 0 7324 0 0 0 0 0 0 0 0 58668 0 0 0 X 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 2000 AMERICAN RED CROSS 1804 NORTH 6TH STREET HARRISBURG PA 17102 N/A PC SUPPORT DISASTER ASSISTANCE PROVIDED BY THE ORGANIZATION 500 BIG BROTHERS BIG SISTERS 190 WELLES ST STE 168 FORTY FORT PA 18704 N/A PC PROVIDE FUNDS FOR THE MENTORING PROGRAMS OF THE ORGANIZATION 500 FAMILY PLANNING SERVICES OF SUN 4612 WESTBRANCH HIGHWAY LEWISBURG PA 17837 N/A PC SUPPORT PROGRAMS FOR FAMILY PLANNING-RELATED SERVICES, PHARMACUETICALS AND SUPPLIES TO ELIGIBLE PERSONS 500 HAVEN MINISTRY INC 1040 SOUTH FRONT STREET SUNBURY PA 17801 N/A PC SUPPORT EMERGENCY SHELTER AND FOOD TO HOMELESS FAMILIES 2000 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 5000 MOSTLY MUTTS INC DIANE FLETCHER PO BOX 498 MILLVILLE PA 17846 N/A PC SUPPORT NO-KILL DOG AND CAT ANIMAL SHELTER 500 SALVATION ARMY 40 SOUTH FOURTH STREET SUNBURY PA 17801 N/A PC SUPPORT DISASTER AND PERSONS-IN-NEED PROGRAMS OF THE ORGANIZATION 1000 SELINSGROVE AREA COMMUNITY FOUNDATION 725 W FRONT STREET BERWICK PA 18603 N/A PC SUPPORT GRANT PROGRAMS TO THE COMMUNITY 1000 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 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 1000 SPCA OF PENNSYLVANIA 1467 BLOOM ROAD DANVILLE PA 17821 N/A PC SUPPORT OF THE NO-KILL ANIMAL SHELTER 500 SUMMER SEALS DAY CAMP PO BOX 395 SELINSGROVE PA 17870 N/A PC SUPPORT OF THE 6-WEEK SUMMER DAY CAMP LEARNING PROGRAM FOR STUDENTS 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 SMILE TRAIN PO BOX 96208 WASHINGTON DC 200906208 N/A PC SUPPORT THE MEDICAL PROCEDURES PROVIDED TO CHILDREN WITH CLEFTS 500 19000 0 14 27652 18 54168 0 81820 0 81820 0 0 0 0 0 0 0 0 0 0 WAGNER DREESE ELSASSER & ASSOCS PC - 990-F PREPARATION AND ACCOUNTING 1620 810 810 ISHARES CORE US AGGREGATE BOND FMV 73227 73227 VANGUARD FTSE DEV MKTS ETF FMV 97454 97454 VANGUARD VALUE ETF FMV 86328 86328 VANGUARD LARGE CAP ETF FMV 84661 84661 VANGUARD SMALL CAP ETF FMV 36524 36524 BRIDGE BUILDER CORE PLUS BOND FMV 97727 97727 BRIDGE BUILDER INTL EQUITY FMV 110628 110628 BRIDGE BUILDER LARGE GROWTH FMV 121463 121463 BRIDGE BUILDER LARGE VALUE FMV 112834 112834 BRIDGE BUILDER SMALL/MID GROWTH FMV 61135 61135 BRIDGE BUILDER SMALL/MID VALUE FMV 61633 61633 GOLDMAN FS GOVT FD INSTL FMV 23993 23993 JPM EMERGING MARKETS EQUITY R6 FMV 48918 48918 VANGUARD GROWTH ETF FMV 70753 70753 FEDERATED INSTL HI-YLD BD R6 FMV 24439 24439 TCW EMERG MKTS INCOME PLAN P FMV 12339 12339 ISHARES MSCI EAFE SMALL CAP FMV 24908 24908 VANGUARD ETSE EMERGING MKT FMV 36680 36680 DFA INTL SMALL COMPANY I FMV 25114 25114 AMERICAN CAPITAL WORLD BOND F3 FMV 12322 12322 UNREALIZED LOSS ON INVESTMENTS 330180 EDWARD JONES - INVESTMENT MGMT FEES 17727 17727 0 FOREIGN TAX W/H FROM DIVIDENDS 742 742 0 2022 ESTIMATE EXCISE TAX ON NET INVESTMENT INCOME 1756 0 0