MIDDLESWARTH FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MIDDLESWARTH FOUNDATION (EIN 20-2033335)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-26
- IRS object ID
- 202001789349100525
- Schema version
- 2019v5.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-26T16:11:01-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 455012510 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAGNER DREESE ELSASSER & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1372 N SUSQUEHANNA TRL STE 210 | AddressLine1Txt |
| City | SELINSGROVE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17870 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202033335 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MIDDLESWARTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIDD | BusinessNameControlTxt |
| Phone | 5708371431 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DAVID MIDDLESWARTH 250 FURNACE ROA | AddressLine1Txt |
| City | MIDDLEBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17842 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID B MIDDLESWARTH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5708371431 | PhoneNum |
| Signature | 2020-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSELYN Y O'CONNOR | PreparerPersonNm |
| PTIN | P00293590 | PTIN |
| Phone | 5707432030 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,253,813 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,276 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,186 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $94,537 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,186 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $48,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,462 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,856 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,856 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $663 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $663 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,669 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,669 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,812 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,793 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,665 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,678 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,084,219 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,247,135 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,247,135 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,088,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,253,813 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,253,813 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,088,884 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,253,813 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,088,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,253,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,088,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,253,813 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,088,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,812 | ExcessRevenueOverExpensesAmt |
| Other Increases | $202,741 | OtherIncreasesAmt |
| Subtotal | $1,253,813 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,253,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $91,960 | $75,351 | $16,609 | $16,609 |
| CAPITAL GAINS DIVIDENDS | P | $2,577 | $2,577 | $2,577 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,186 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $96,755 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,250,895 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.077349 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $71,717 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,247,475 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057490 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $116,024 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,222,705 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.094891 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,269,658 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036230 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $45,517 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,289,210 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035306 | DistributionYr5Rt |
| Total Distribution | 0.301266 | TotalDistributionRt |
| Average Distribution | 0.060253 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,204,335 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $72,565 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $308 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $72,873 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $68,600 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $616 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $616 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,065 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,065 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,449 | OverpaymentAmt |
| Applied To ES Tax | $2,449 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID B MIDDLESWARTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5708371431 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 FURNACE ROAD | AddressLine1Txt |
| City | MIDDLEBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17842 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,218,639 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,222,675 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,222,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,204,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $616 | TotalTaxAmt |
| Distributable Before Adj | $59,601 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,601 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,601 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $68,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $68,600 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,601 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $27,565 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,874 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,200 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,639 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $68,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,601 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,999 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $84,638 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $84,638 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $27,565 | ExcessFromYear3Amt |
| Excess From Year2 | $12,874 | ExcessFromYear2Amt |
| Excess From Year1 | $35,200 | ExcessFromYear1Amt |
| Excess From Current Year | $8,999 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF CENTRAL PENNSYLVANIA | |||||||
| 1804 N 6TH ST | HARRISBURG | PA | 17102 | N/A | PC | DISASTER RELIEF | $500 |
| BIG BROTHERS & BIG SISTERS | |||||||
| 37 W MAIN ST PO BOX 126 | BLOOMSBURG | PA | 17815 | N/A | PC | MENTORING PROGRAM OF THE ORGANIZATION | $250 |
| CAMP MOUNT LUTHER CORP | |||||||
| 335 MOUNT LUTHER LANE | MIFFLINBURG | PA | 17844 | N/A | PC | OUTDOOR MINISTRIES FOR WORSHIP, ENVIRONMENTAL EDUCATION | $1,000 |
| EMMANUEL LUTHERAN CHURCH | |||||||
| 100 MAIN ST | MIDDLEBURG | PA | 17842 | N/A | PC | GENERAL DONATION FOR THE MINISTRY OF THE CHURCH | $25,000 |
| FAMILY PLANNING SERVICES OF SUN | |||||||
| 4612 WESTBRANCH HIGHWAY | LEWISBURG | PA | 17837 | N/A | PC | PROVIDE EDUCATION AND RESOURCES RE REPRODUCTION AND FAMILY PLANNING | $250 |
| GRACE COVENANT COMMUNITY CHURCH | |||||||
| 99 CAFE LN | MIDDLEBURG | PA | 17842 | N/A | PC | GENERAL DONATION FOR THE MINISTRY OF THE CHURCH | $5,000 |
| HAVEN MINISTRY INC | |||||||
| 1040 SOUTH FRONT STREET | SUNBURY | PA | 17801 | N/A | PC | PROVIDE FOOD AND SHELTER TO THOSE IN NEED | $1,000 |
| HEMLOCK COUNCIL OF THE GIRL SCOUTS | |||||||
| 350 HALE AVENUE | HARRISBURG | PA | 17104 | N/A | PC | GENERAL PROGRAMS OF THE GIRL SCOUTS | $500 |
| MIDD-WEST SCHOOL DISTRICT | |||||||
| 540 EAST MAIN STREET | MIDDLEBURG | PA | 178421296 | N/A | PC | $500 SCHOLARSHIPS EACH TO ONE MALE & ONE FEMALE GRADUATE OF THE HIGH SCHOOL TO BE DETERMINED BY THE SCHOOL'S SCHOLARSHIP COMMITTEE | $1,000 |
| MIDDLEBURG COMMUNITY PROJECTS INC | |||||||
| C/O SYLVIA HERBSTER 220 GRAND ST | MIDDLEBURG | PA | 17842 | N/A | PC | PROVIDE FUNDS FOR MIDDLEBURG AREA COMMUNITY FACILITIES AND PROJECTS | $9,000 |
| MIDDLECREEK AREA COMMUNITY CENTER | |||||||
| 67 ELM STREET | BEAVER SPRINGS | PA | 17812 | N/A | PC | COMMUNITY CENTER'S VARIOUS EXERCISE AND ATHLETIC PROGRAMS | $5,000 |
| NEEDY FAMILY FUND | |||||||
| BBT BANK 400 MARKET STREET | SUNBURY | PA | 17081 | N/A | PC | PROVIDE FOOD, CLOTHING AND OTHER BASIC NECESSITIES TO THOSE IN NEED | $1,000 |
| PAXTONVILLE UNITED METHODIST CHURCH | |||||||
| 1281 PAXTON ST PO BOX 275 | PAXTONVILLE | PA | 17861 | N/A | PC | SUPPORT THE GENERAL NEEDS OF THE CHURCH AND ITS MINISTRY | $9,950 |
| SELINSGROVE AREA COMMUNITY FOUNDATION | |||||||
| C/O JOHN FISCHER PO BOX 180 | SELINSGROVE | PA | 17870 | N/A | PC | FOUNDATION'S LOCAL STUDENTS SCHOLARSHIPS AND NON-PROFIT ORGANIZATIONS GRANTS PROGRAM | $500 |
| SELINSGROVE AREA SCHOOL DISTRICT | |||||||
| 401 NORTH 18TH STREET | SELINSGROVE | PA | 17870 | N/A | PC | $500 SCHOLARSHIPS EACH TO ONE MALE & ONE FEMALE GRADUATE OF THE HIGH SCHOOL TO BE DETERMINED BY THE SCHOOL'S SCHOLARSHIP COMMITTEE | $1,000 |
| SHEETZ FAMILY CHARITIES | |||||||
| 242 SHEETZ WAY | CLAYSBURG | PA | 16625 | N/A | PC | PROVIDE FUNDS FOR THE ORGANIZATION'S SCHOLARSHIPS | $1,000 |
| SNYDER COUNTY COALITION FOR KIDS | |||||||
| PO BOX 103 | SELINSGROVE | PA | 17870 | N/A | PC | MEALS 4 MUSTANGS | $500 |
| SUMMER SEALS DAY CAMP | |||||||
| PO BOX 395 | SELINSGROVE | PA | 17870 | N/A | PC | SUMMER DAY CAMP FOR STUDENTS OF THE SELINSGROVE AREA | $500 |
| SUSQUEHANNA COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 815 NORTHWAY ROAD | WILLIAMSPORT | PA | 17701 | N/A | PC | GENERAL PROGRAMS OF THE BOY SCOUTS | $500 |
| SUSQUEHANNA VALLEY WOMEN IN TRANSITION | |||||||
| PO BOX 170 | LEWISBURG | PA | 17837 | N/A | PC | PROVIDE SHELTER FOR VICTIMS OF DOMESTIC VIOLENCE | $1,000 |
| THE PENNSYLVANIA SPCA | |||||||
| 2801 BLOOM ROAD | DANVILLE | PA | 17812 | N/A | PC | NO-KILL SHELTER FOR DOGS, CATS AND OTHER DOMESTIC ANIMALS AND EDUCATION ON CRUELTY TO ANIMALS | $250 |
| THE SALVATION ARMY | |||||||
| 40 SOUTH FOURTH STREET | SUNBURY | PA | 17081 | N/A | PC | PROVIDE FOOD, CLOTHING AND SHELTER TO PERSONS IN NEED | $500 |
| UNION-SNYDER HABITAT FOR HUMANITY | |||||||
| PO BOX 64 | SELINSGROVE | PA | 17870 | N/A | PC | PROVIDE AFFORDABLE HOUSING TO LOW-INCOME PERSONS | $250 |
| WEST BEAVER TOWNSHIP VETERANS MEMORIAL POOL | |||||||
| JANET WILL 34 E OHIO ST PO BOX 155 | MCCLURE | PA | 17841 | N/A | PC | PROVIDE FUNDS FOR THE REPAIRS NEEDED TO MAINTAIN THE NO-CHARGE COMMUNITY SWIMMING POOL | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,450 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,276 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,186 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $48,462 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,462 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WAGNER DREESE ELSASSER & ASSOCS PC - 990-F PREPARATION AND ACCOUNTING | CategoryTxt |
| Amt | $2,300 | Amt |
| Net Investment Income | $1,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,150 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND | FMV | $110,123 | $110,123 |
| SPDR DJ GLOBAL REAL ESTATE ETF | FMV | $24,111 | $24,111 |
| VANGUARD FTSE DEV MKTS ETF | FMV | $151,038 | $151,038 |
| VANGUARD VALUE ETF | FMV | $126,082 | $126,082 |
| VANGUARD LARGE CAP ETF | FMV | $102,157 | $102,157 |
| VANGUARD SMALL CAP ETF | FMV | $100,875 | $100,875 |
| BRIDGE BUILDER CORE PLUS BOND | FMV | $86,197 | $86,197 |
| BRIDGE BUILDER INTL EQUITY | FMV | $128,110 | $128,110 |
| BRIDGE BUILDER LARGE GROWTH | FMV | $103,120 | $103,120 |
| BRIDGE BUILDER LARGE VALUE | FMV | $88,711 | $88,711 |
| BRIDGE BUILDER SMALL/MID GROWTH | FMV | $38,043 | $38,043 |
| BRIDGE BUILDER SMALL/MID VALUE | FMV | $76,249 | $76,249 |
| GOLDMAN FS GOVT FD INSTL | FMV | $10,217 | $10,217 |
| H&W HIGH-YIELD I | FMV | $24,392 | $24,392 |
| JPM EMERGING MARKETS EQUITY R6 | FMV | $77,710 | $77,710 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENNSYLVANIA DEPARTMENT OF STATE - ADDRESS CHANGE FEE | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR INCREASE OF FMV FOR SFAS NO. 124 SECURITIES | Desc |
| Amt | $202,741 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EDWARD JONES - INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $15,856 | Amt |
| Net Investment Income | $15,856 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX W/H FROM DIVIDENDS | CategoryTxt |
| Amt | $663 | Amt |
| Net Investment Income | $663 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |