2017-05-12T10:24:31-05:00 2016-12-31 455012510 WAGNER DREESE ELSASSER & ASSOCIATES PC 1372 N SUSQUEHANNA TRL STE 210 SELINSGROVE PA 17870 990PF 2016-01-01 202033335 THE MIDDLESWARTH FOUNDATION MIDD 5708371431 DAVID MIDDLESWARTH 250 FURNACE ROAD MIDDLEBURG PA 17842 DAVID B MIDDLESWARTH PRESIDENT 5708371431 2017-05-11 1 JOSELYN Y O'CONNOR P00293590 5707432030 24.229.98.76 2017-05-11 17:07:53 ED P 4C12BB77EE167ADA0833C11EDB8D86154E2CA2E1 4C12BB77EE167ADA0833C11EDB8D86154E2CA2E1 2016 2021-01-29 14:40:06Z X 1192856 X 10000 15064 15064 15749 15747 10843 486905 10850 51656 41661 0 0 0 3500 1750 1750 20296 20296 0 3119 0 0 26915 22046 1750 114470 114470 141385 22046 116220 -89729 19615 61885 40222 40222 142397 126678 126678 714112 769425 769425 205446 246048 246048 106789 10483 10483 1230629 1192856 1192856 0 0 X 1230629 1192856 1230629 1192856 1230629 1192856 1230629 -89729 51956 1192856 0 1192856 PUBLICLY TRADED SECURITIES P 486825 476055 10770 10770 CAPITAL GAINS DIVIDENDS P 80 80 80 10850 0 46000 1269658 0.036230 45517 1289210 0.035306 70438 1244487 0.056600 82354 1234221 0.066725 34475 1197608 0.028787 0.223648 0.044730 1222705 54692 196 54888 116220 X 196 0 196 0 196 2000 2000 1804 1804 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 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 1191494 49831 0 1241325 0 0 1241325 18620 1222705 61135 61135 196 196 60939 0 60939 0 60939 116220 0 116220 196 116024 60939 27716 0 0 116220 27716 0 0 60939 27565 0 0 27565 0 0 0 0 0 0 0 27565 27565 X AMERICAN RED CROSS OF CENTRAL PENNSYLVANIA 1804 N 6TH ST HARRISBURG PA 17102 N/A PC DISASTER RELIEF 1000 BIG BROTHERS & BIG SISTERS 37 W MAIN ST PO BOX 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 DAUNTLESS HOOK & LADDER COMPANY 713 BRIDGE STREET SUITE 13 SELINSGROVE PA 17870 N/A NC SUPPORT OF VOLUNTEER FIRE COMPANY 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 11000 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 SNOOK 430 IRON BRIDGE RD MIDDLEBURG PA 17842 N/A PC PROVIDE FUNDS FOR UPKEEP OF COMMUNITY SWIMMING POOL 50000 MIDDLECREEK AREA COMMUNITY CENTER 67 ELM STREET BEAVER SPRINGS PA 17812 N/A PC COMMUNITY CENTER'S VARIOUS EXERCISE AND ATHLETIC PROGRAMS 5000 MOSTLY MUTTS INC C/O HENRY GROSS PO BOX 498 MILLVILLE PA 17846 N/A PC PROVIDE FOOD, MEDICAL CARE AND SHELTER TO NO-KILL ANIMAL SHELTER 500 NEEDY FAMILY FUND SUSQUEHANNA BANK 400 MARKET STREET SUNBURY PA 17081 N/A PC PROVIDE FOOD, CLOTHING AND OTHER BASIC NECESSITIES TO THOSE IN NEED 1000 RELIANCE HOSE COMPAMY SANDY EBRIGHT 95 PAGE LANE MIDDLEBURG PA 17842 N/A NC SUPPORT OF THE VOLUNTEER FIRE COMPANY WHICH SERVES THE SNYDER COUNTY, PA AREA 7000 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 1000 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 1000 SELINSGROVE PROJECTS INC PO BOX 377 SELINSGROVE PA 17870 N/A PC COMMUNITY SWIMMING POOL FUND 500 SHEETZ FAMILY CHARITIES 242 SHEETZ WAY CLAYSBURG PA 16625 N/A PC PROVIDE FUNDS FOR THE ORGANIZATION'S SCHOLARSHIPS 3000 SMILE TRAIN PO BOX 96208 WASHINGTON DC 200906208 N/A PC PROVIDE FUNDS FOR CLEFT REPAIR SURGERIES TO THOSE IN NEED 500 SNYDER COUNTY AREA LITTLE LEAGUE DEBRA BROSIUS 7122 RT 104 MT PLEASANT MILLS PA 17853 N/A PC EQUIPMENT AND UNIFORMS OF THE LITTLE LEAGUE MEMBERS 4200 SNYDER COUNTY CHILDREN AND YOUTH SERVICES 713 BRIDGE STREET SELINSGROVE PA 17870 N/A PC PURCHASE ITEMS FOR HOLIDAY DISTRIBUTION TO CHILDREN 500 SUMMER SEALS DAY CAMP PO BOX 395 SELINSGROVE PA 17870 N/A PC SUMMER DAY CAMP FOR STUDENTS OF THE SELINSGROVE AREA 1000 SUSQUEHANNA COUNCIL BOY SCOUTS OF AMERICA 815 NORTHWAY ROAD WILLIAMSPORT PA 17701 N/A PC GENERAL PROGRAMS OF THE BOY SCOUTS 1000 SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVENUE SELINSGROVE PA 17870 N/A PC BUSINESS AND INDUSTRY CAMPAIGN 1000 SUSQUEHANNA VALLEY LAW ENFORCEMENT CAMP CADET INC 50 LAWTON LN MILTON PA 17842 N/A PC SUMMER YOUTH CAMP FOR DISCUSSIONS OF ALCOHOL AND TOBACCO AVOIDANCE, SELF-ESTEEM, DISCIPLINE, TEAMWORK AND STRUCTURE 100 SUSQUEHANNA VALLEY WOMEN IN TRANSITION PO BOX 170 LEWISBURG PA 17837 N/A PC PROVIDE SHELTER FOR VICTIMS OF DOMESTIC VIOLENCE 1000 THE LION FOUNDATION 2627 CHESTNUT ST CAMP HILL PA 17011 N/A PC ACADEMIC, CULTURAL AND ATHLETIC PROGRAMS FOR ENHANCEMENT OF CAMP HILL SCHOOL DISTRICT STUDENTS AND THE RESIDENTS OF THE BOROUGH OF CAMP HILL 3180 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 500 THE SALVATION ARMY 40 SOUTH FOURTH STREET SUNBURY PA 17081 N/A PC PROVIDE FOOD, CLOTHING AND SHELTER TO PERSONS IN NEED 1000 UNION-SNYDER HABITAT FOR HUMANITY PO BOX 64 SELINSGROVE PA 17870 N/A PC PROVIDE AFFORDABLE HOUSING TO LOW-INCOME PERSONS 500 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 2000 WINFIELD BAPTIST CHURCH 330 STATE ROUTE 304 WINFIELD PA 17889 N/A PC MINISTRY OF THE CHURCH AND MAINTENANCE OF ITS FACILITIES 9990 114470 0 14 15064 14 15749 18 10843 0 41656 0 41656 1 0 0 0 0 0 0 0 0 1a(1) 1000 DAUNTLESS HOOK & LADDER COMPANY CONTRIBUTION TO LOCAL VOLUNTEER FIRE COMPANY WHICH IS EXEMPT UNDER IRC SECTION 501(C)(4) AND IS DESCRIBED IN IRC SECTION 170(C) 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 X X 1 IRA MIDDLESWARTH & SON INC 250 FURNACE ROAD MIDDLEBURG PA 17842 10000 X WAGNER DREESE ELSASSER & ASSOCS PC - 990-F PREPARATION AND ACCOUNTING 3500 1750 1750 BEAR STEARNS COS SR GIB NOTE 7.25% 15874 15874 GOLDMAN SACHS GROUP IN SR NT 6.15% 10519 10519 EXELON GENERATION CO LLC SR NT 5.20% 10718 10718 MERRILL LYNCH & CO INC NOTES 6.40% 10307 10307 SUNTRUST BANKS INC SENIOR NOTE 3.60% 10299 10299 VERIZON COMMUNICATIONS INC NT 6.10% 11057 11057 SEMPRA ENERGY NOTE 6.15% 10594 10594 AT&T INC 2.45% 14895 14895 CVS CAREMARK CORP SENIOR NOTES 5.75% 15805 15805 DOW CHEMICAL CO NOTE 8.55% 11461 11461 DUKE ENERGY CORP SENIOR NOTE 5.05% 10780 10780 KEYCORP MEDIUM TERM NOTES 2.30% 10060 10060 METLIFE INC SENIOR DEBENTURE 6.817% 5391 5391 WALGREENS BOOTS ALLIANCE INC 2.70% 15199 15199 AMERICAN EXPRESS NOTE 7.00% 10627 10627 AMERICAN INTL GROUP INC NOTE 2.30% 5024 5024 CITIGROUP INC 2.55% 15122 15122 HEALTH CARE REIT INC NOTE 4.125% 10382 10382 HUNTINGTON BANCSHARES SR NOTE 3.15% 15212 15212 PRUDENTIAL FINL INC NOTES 6.00% 2078 2078 VENTAS RLTY LP/VENTAS CAP CORP 4.00% 5183 5183 WELLS FARGO & CO SENIOR NOTES 2.10% 19461 19461 APPLE INC 15171 15171 COLGATE PALMOLIVE CO 3926 3926 PRAXAIR INC 1875 1875 QUALCOMM INC 2738 2738 UNITED TECHNOLOGIES CORP 7015 7015 BROADRIDGE FINL SOLUTIONS INC 5901 5901 ENTERGY CORP 1910 1910 GENUINE PARTS CO 3726 3726 HASBRO INC 4901 4901 MATTEL INC 3196 3196 NISOURCE INC 2325 2325 ROCKWELL COLLINS INC 2968 2968 XCEL ENERGY INC 2320 2320 ZIMMER BIOMET HOLDINGS INC 3612 3612 CHEVRON CORP 12947 12947 JPMORGAN CHASE & CO 8543 8543 M&T BK CORP 3285 3285 SUNTRUST BANKS INC 12122 12122 ANALOG DEVICES INC 8787 8787 CLOROX CO 7441 7441 NEW YORK COMMUNITY BANCORP 3246 3246 CANADIAN NATIONAL RAILWAY CO 5459 5459 INTEL CORP 5042 5042 OMNICOM GROUP INC 4511 4511 STATE STREET CORP 4974 4974 UNITEDHEALTH GROUP INC 12963 12963 TJX COS INC 6386 6386 MCKEESON CORP 3090 3090 ORACLE CORP 1807 1807 CISCO SYSTEMS INC 5258 5258 FIRST AMERICAN FINANCIAL CORP 4725 4725 HAEMONETICS CORP 2010 2010 INVESCO LTD 4065 4065 SONOCO PRODUCTS CO 2108 2108 AVERY DENNISON CORP 1966 1966 BOSTON SCIENTIFIC CORP 3418 3418 ALTRIA GROUP INC 8925 8925 AMERICAN EXPRESS CO 2741 2741 BLACKROCK INC CL A 6088 6088 CONOCOPHILLIPS 1554 1554 HOME DEPOT INC 11531 11531 ILLINOIS TOOL WORKS INC 10164 10164 PHILIP MORRIS INTL INC 11710 11710 TE CONNECTIVITY LTD 3880 3880 UNION PACIFIC CORP 4355 4355 SUN COMMUNITIES 4520 4520 SYSCO CORP 5648 5648 NATIONAL FUEL GAS CO 3342 3342 REGAL ENTERTAINMENT GROUP CL A 3626 3626 MERCK & CO INC 4886 4886 PFIZER INC 2046 2046 PHILLIPS 66 3543 3543 ESTEE LAUDER COS INC CL A 3901 3901 JOHNSON & JOHNSON 3341 3341 WELLS FARGO & CO 1874 1874 ADOBE SYSTEMS INC 7721 7721 CELGENE CORP 1852 1852 INTERCONTINENTAL EXCHANGE GROUP 5924 5924 VISA INC CL A 9909 9909 WALT DISNEY CO 8233 8233 AMDOCS LIMITED ORD 3786 3786 CINEMARK HLDGS INC 2647 2647 EXPEDITORS INTL OF WASHINGTON 2012 2012 JANUS CAPITAL GROUP INC 1937 1937 AMERIPRISE FINANCIAL INC 3994 3994 CBS CORP CL B 1781 1781 DELPHI AUTOMOTIVE PLC SHS 3098 3098 GOLDMAN SACHS GROUP INC 4310 4310 UNITED RENTALS INC 3906 3906 AUTOMATIC DATA PROCESSING INC 4522 4522 COSTCO WHOLESALE CORP 6084 6084 ECOLAB INC 4103 4103 PRICELINE GROUP INC 4398 4398 UNDER ARMOUR INC CL A 1888 1888 HARTFORD FINANCIAL SVCS GROUP 3240 3240 LIBERTY BROADBAND CORP 3555 3555 LIBERTY MEDIA CORP SERIES C 4104 4104 SYNCHRONY FINANCIAL 3192 3192 WESTERN UNION CO 3823 3823 ANTHEM INC 2732 2732 CVS HEALTH CORPORATION 2131 2131 DISCOVER FINL SVCS 4542 4542 GILEAD SCIENCES INC 1146 1146 LINCOLN NATIONAL GROUP 3579 3579 MARATHON PETE CORP 2366 2366 OSHKOSH TRUCK CORP 2455 2455 STRYKER CORP 7188 7188 VERIZON COMMUNICATIONS 1868 1868 ABBOTT LABORATORIES 2228 2228 ACCENTURE PLC IRELAND 4685 4685 AKAMAI TECHNOLOGIES INC 4268 4268 ALPHABET INC CAP STK CL C 3087 3087 ALPHABET INC CL A 7924 7924 MICROSOFT CORP 5344 5344 PEPSICO INC 8266 8266 PPG INDUSTRIES INC 4264 4264 THERMO FISHER SCIENTIFIC INC 4092 4092 AMERICAN INTL GROUP INC 3723 3723 CARNIVAL CORP 3800 3800 DELTA AIR LINES INC DEL 3001 3001 FOOT LOCKER INC 3545 3545 F5 NETWORKS INC 5210 5210 HCA HLDGS INC 3331 3331 IPG PHOTONICS CORP 2961 2961 NUANCE COMMUNICATIONS INC 1907 1907 NVIDIA CORP 3949 3949 NVR INC 5007 5007 ON SEMICONDUCTOR CORP 4632 4632 PUBLIC SVC ENTERPRISE GROUP 1799 1799 SOUTHWEST AIRLINES CO 3040 3040 BAXTER INTERNATIONAL INC 3459 3459 BWX TECHNOLOGIES INC 3454 3454 DISCOVERY COMMUNICATIONS INC 2357 2357 ESTERLINE TECHNOLOGIES CORP 3033 3033 FASTENAL CO 1081 1081 HERSHEY FOODS CORP 2172 2172 VARIAN MEDICAL SYSTEMS INC 1975 1975 WELLTOWER INC REIT 2744 2744 ABBVIE INC 2630 2630 AIR LIQUIDE 3343 3343 ANHEUSER BUSCH INBEV SA/NV 2531 2531 ASML HOLDING NV 2020 2020 BRITISH AMEM TOB PLC ADR 2479 2479 CANADIAN NATURAL RESOURCES LTD 2232 2232 CANADIAN PAC RY LTD COM 3426 3426 CHRISTIAN DIOR ADR 6069 6069 COCA-COCA COLA 6012 6012 COMCAST CORP CL A 2693 2693 DANONE SPONSORED ADR 1867 1867 DIAGEO PLC ADR NEW 4262 4262 EXXON MOBIL CORP 8214 8214 FACEBOOK INC CL A 10699 10699 IMPERIAL OIL LTD NEW 2572 2572 L OREAL CO ADR 7791 7791 LVMH MOET HENNESSY LOUIS ADR 2066 2066 MCDONALDS CORP 6573 6573 NESTLE S A ADR 6613 6613 NOVARTIS AG ADR 2841 2841 NOVO NORDISK A S ADR 2474 2474 OCCIDENTAL PETE CORP 1710 1710 PROCTER & GAMBLE CO 5129 5129 ROCHE HOLDING LTD ADR 4663 4663 SAFRAN S A ADR 2021 2021 STATOLL ASA ADR 967 967 TEXAS INSTRUMENTS INC 4014 4014 TOTAL SA SPONSORED ADR 7799 7799 TWENTY-FIRST CENTURY FOX CL A 2860 2860 WALGREENS BOOTS ALLIANCE INC 1903 1903 ZURICH INSURANCE GROUP LTD ADR 855 855 ACUITY BRANDS INC 3694 3694 BRISTOL-MYERS SQUIBB CO 3799 3799 CEIGENE CORP 5556 5556 CME GROUP INC 5537 5537 CROWN CASTLE INTL CORP NEW 3644 3644 ELECTRONIC ARTS 4962 4962 O REILLY AUTOMOTIVE INC 5011 5011 PAYPAL HOLDINGS INC 4776 4776 ROCKWELL AUTOMATION INC 5914 5914 SCHLUMBERGER LIMITED 4114 4114 ANADARKO PETROLEUM CORP 4114 4114 APACHE CORP 3618 3618 ARCONIC INC 1149 1149 CASEYS GENERAL STORES INC 1902 1902 CORECIVIC INC 2886 2886 EPAM SYA INC 1929 1929 FRANKLIN RESOURCES INC 3958 3958 GLOBUS MEDICAL INC CL A 2059 2059 HAIN CELESTIAL GROUP INC 1991 1991 HESS CORP 3239 3239 HUNTINGTON BANCSHARES INC 4217 4217 MARKEL CORP HOLDING CORP 2714 2714 ORBITAL ATK INC 3685 3685 PBF ENERGY INC CL A 2203 2203 PPL CORP 2792 2792 UNITED NATURAL FOODS INC 2147 2147 WOODWARD INC 2348 2348 CHUBB LTD 5153 5153 AMGEN INC 2924 2924 AON PLC CL A 3569 3569 AT&T INC 978 978 CITIZENS FINANCIAL GROUP INC 5808 5808 DOW CHEMICAL CO 1888 1888 FEDEX CORP 931 931 OMEGA HEALTHCARE INVESTORS INC 1626 1626 QUINTILES TRANATIONAL HLDGS 913 913 TIME WARNER INC NEW COM NEW 1738 1738 WHIRLPOOL CORP 4544 4544 WYNDHAM WORLDWIDE CORP 2291 2291 126678 126678 0 0 PIMCO REAL RETURN FUND CL A FMV 10483 10483 ADJUSTMENT FOR INCREASE OF FMV FOR SFAS NO. 124 SECURITIES 51956 EDWARD JONES - INVESTMENT MGMT FEES 20296 20296 0 FOREIGN TAX W/H FROM DIVIDENDS 454 0 0 2015 FORM 990-PF EXCISE TAX ON INVESTMENTS 665 0 0 2016 FORM 990-PF EXCISE TAX ON INVESTMENTS ESTIMATE 2000 0 0