2018-05-14T14:57:23-05:00 2017-12-31 455012510 WAGNER DREESE ELSASSER & ASSOCIATES PC 1372 N SUSQUEHANNA TRL STE 210 SELINSGROVE PA 17870 990PF 2017-01-01 202033335 THE MIDDLESWARTH FOUNDATION MIDD 5708371431 DAVID MIDDLESWARTH 250 FURNACE ROAD MIDDLEBURG PA 17842 DAVID B MIDDLESWARTH PRESIDENT 5708371431 2018-05-10 1 JOSELYN Y O'CONNOR P00293590 5707432030 2017 2022-09-23 18:48:47Z X 1294373 X X 4382 4382 27250 27250 166014 1276181 166014 197646 197646 0 0 0 7235 3618 3617 16834 16834 0 6 6 0 631 631 0 7001 1 0 31707 21090 3617 68100 68100 99807 21090 71717 97839 176556 40222 11441 11441 126678 0 0 769425 0 0 246048 0 0 10483 1282932 1282932 1192856 1294373 1294373 0 0 X 1192856 1294373 1192856 1294373 1192856 1294373 1192856 97839 3678 1294373 0 1294373 PUBLICLY TRADED SECURITIES P 1275077 1110167 164910 164910 CAPITAL GAINS DIVIDENDS P 1104 1104 1104 166014 0 116024 1222705 0.094891 46000 1269658 0.036230 45517 1289210 0.035306 70438 1244487 0.056600 82354 1234221 0.066725 0.289752 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126 BLOOMSBURG PA 17815 N/A PC MENTORING PROGRAM OF THE ORGANIZATION 500 CAMP MOUNT LUTHER CORP 335 MOUNT LUTHER LANE MIFFLINBURG PA 17844 N/A PC OUTDOOR MINISTRIES FOR WORSHIP, ENVIRONMENTAL EDUCATION 1000 EMMANUEL LUTHERAN CHURCH 100 SOUTH MAIN ST MIDDLEBURG PA 17842 N/A PC MINISTRY OF THE CHURCH AND MAINTENANCE AND IMPROVEMENT OF ITS FACILITIES 30000 FAMILY PLANNING SERVICES OF SUN 4612 WESTBRANCH HIGHWAY LEWISBURG PA 17837 N/A PC PROVIDE EDUCATION AND RESOURCES RE REPRODUCTION AND FAMILY PLANNING 500 HAVEN MINISTRY INC 1040 SOUTH FRONT STREET SUNBURY PA 17801 N/A PC PROVIDE FOOD AND SHELTER TO THOSE IN NEED 2000 HEMLOCK COUNCIL OF THE GIRL SCOUTS 350 HALE AVENUE HARRISBURG PA 17104 N/A PC GENERAL PROGRAMS OF THE GIRL SCOUTS 1000 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 1000 MIDDLEBURG COMMUNITY PROJECTS C/O PAULA 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14 4382 14 27250 18 166014 0 197646 0 197646 1 0 0 0 0 0 0 0 0 1a(1) 7000 RELIANCE HOSE COMPANY CONTRIBUTION TO LOCAL VOLUNTEER FIRE COMPANY WHICH IS EXEMPT UNDER IRC SECTION 501(C)(4) AND IS DESCRIBED IN IRC SECTION 170(C) 0 WAGNER DREESE ELSASSER & ASSOCS PC - 990-F PREPARATION AND ACCOUNTING 7235 3618 3617 PIMCO REAL RETURN FUND CL A FMV 5815 5815 ISHARES CORE US AGGREGATE BOND FMV 135788 135788 SPDR DJ GLOBAL REAL ESTATE ETF FMV 24782 24782 VANGUARD FTSE DEV MKTS ETF FMV 165713 165713 VANGUARD FTSE EMERGING MKT ETF FMV 38886 38886 VANGUARD VALUE ETF FMV 91860 91860 VANGUARD LARG CAP ETF FMV 169528 169528 VANGUARD SMALL CAP ETF FMV 103312 103312 BRIDGE BUILDER CORE PLUS BOND FMV 62391 62391 BRIDGE BUILDER INTL EQUITY FMV 129030 129030 BRIDGE BUILDER LARGE GROWTH FMV 130234 130234 BRIDGE BUILDER LARGE VALUE FMV 91515 91515 BRIDGE BUILDER SMALLMID GROWTH FMV 26085 26085 BRIDGE BUILDER SMALLMID VALUE FMV 64734 64734 GS FINL SQUARE GOVT FD INSTL FMV 18043 18043 HOTCHKIS & WILEY HIGH-YIELD FMV 25216 25216 FOREIGN TRANSACTION CHARGE 1 1 0 NON-PUBLIC CHARITY 501(C)(4) ORGANIZATION - RELIANCE HOSE COMPANY 7000 0 0 ADJUSTMENT FOR INCREASE OF FMV FOR SFAS NO. 124 SECURITIES 3678 EDWARD JONES - INVESTMENT MGMT FEES 16834 16834 0 FOREIGN TAX W/H FROM DIVIDENDS 631 631 0