2022-05-11T13:37:32-05:00 2021-12-31 455012510 WAGNER DREESE ELSASSER & ASSOCIATES PC 1372 N SUSQUEHANNA TRL STE 210 SELINSGROVE PA 17870 990PF 2021-01-01 202033335 THE MIDDLESWARTH FOUNDATION MIDD 5708371431 DAVID MIDDLESWARTH 250 FURNACE ROA MIDDLEBURG PA 17842 DAVID B MIDDLESWARTH PRESIDENT 5708371431 2022-05-11 1 DAVID MIDDLESWARTH 999009999 JOSELYN Y O'CONNOR P00293590 5707432030 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1577044 X X 41537 41477 118264 306599 118264 159801 159741 0 0 0 1485 743 742 19200 19200 0 713 713 0 21398 20656 742 21000 21000 42398 20656 21742 117403 139085 2413 15360 15360 1411111 1561684 1561684 1413524 1577044 1577044 0 0 X 1413524 1577044 1413524 1577044 1413524 1577044 1413524 117403 46117 1577044 0 1577044 PUBLICLY TRADED SECURITIES 279147 188335 90812 90812 CAPITAL GAINS DIVIDENDS P 27452 27452 27452 118264 1933 0 1933 0 1933 2137 0 0 0 2137 0 204 204 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 1523425 5542 0 1528967 0 0 1528967 22935 1506032 75302 75302 1933 1933 73369 0 73369 0 73369 21742 0 21742 73369 0 0 30142 8999 39141 21742 0 0 0 21742 0 39141 39141 0 0 0 0 0 12486 0 0 0 X FIRST ASSEMBLY OF GOD 4701 SUMMERLIN ROAD FORT MYERS FL 33919 N/A PC SUPPORT THE GENERAL NEEDS OF THE CHURCH AND ITS MINISTRY 20000 MIDD-WEST HIGH SCHOOL 540 EAST MAIN STREET MIDDLEBURG PA 17842 N/A PC $500 SCHOLARSHIPS EACH TO ONE MALE AND ONE FEMALE GRADUATE OF THE HIGH SCHOOL TO BE DETERMINDED BY THE SCHOOL'S SCHOLARSHIP COMMITTEE. 1000 21000 0 14 41537 18 118264 0 159801 0 159801 0 0 0 0 0 0 0 0 0 0 WAGNER DREESE ELSASSER & ASSOCS PC - 990-F PREPARATION AND ACCOUNTING 1485 743 742 ISHARES CORE US AGGREGATE BOND FMV 89439 89439 SPDR DJ GLOBAL REAL ESTATE ETF FMV 33748 33748 VANGUARD FTSE DEV MKTS ETF FMV 90427 90427 VANGUARD VALUE ETF FMV 147846 147846 VANGUARD LARGE CAP ETF FMV 101669 101669 VANGUARD SMALL CAP ETF FMV 106225 106225 BRIDGE BUILDER CORE PLUS BOND FMV 123148 123148 BRIDGE BUILDER INTL EQUITY FMV 76126 76126 BRIDGE BUILDER LARGE GROWTH FMV 133649 133649 BRIDGE BUILDER LARGE VALUE FMV 148133 148133 BRIDGE BUILDER SMALL/MID GROWTH FMV 48882 48882 BRIDGE BUILDER SMALL/MID VALUE FMV 97635 97635 GOLDMAN FS GOVT FD INSTL FMV 18040 18040 JPM EMERGING MARKETS EQUITY R6 FMV 56644 56644 VANGUARD GROWTH ETF FMV 51986 51986 FEDERATED INSTL HI-YLD BD R6 FMV 30857 30857 OAKMARK INTERNATIONAL I FMV 61850 61850 TCW EMERG MKTS INCOME PLAN P FMV 29405 29405 ISHARES MSCI EAFE SMALL CAP FMV 29674 29674 VANGUARD ETSE EMERGING MKT FMV 55544 55544 DFA INTL SMALL COMPANY I FMV 30757 30757 UNREALIZED GAIN ON INVESTMENTS 46117 EDWARD JONES - INVESTMENT MGMT FEES 19200 19200 0 FOREIGN TAX W/H FROM DIVIDENDS 713 713 0