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MIDDLESWARTH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MIDDLESWARTH FOUNDATION (EIN 20-2033335)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201701329349101020
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T10:24:31-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 ROAD | 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 | 2017-05-11 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.229.98.76 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-11 | IPDt |
| IP Tm | 17:07:53 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4C12BB77EE167ADA0833C11EDB8D86154E2CA2E1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4C12BB77EE167ADA0833C11EDB8D86154E2CA2E1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,192,856 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15,064 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,064 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,747 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,843 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $486,905 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,850 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $51,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,661 | 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 | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,296 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,296 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,046 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,470 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,470 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,385 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,046 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $116,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$89,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,615 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,885 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,222 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,222 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $142,397 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $126,678 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $126,678 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $714,112 | CorporateStockBOYAmt |
| Corporate Stock EOY | $769,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $769,425 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $205,446 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $246,048 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $246,048 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $106,789 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,483 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,483 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,230,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,192,856 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,192,856 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,230,629 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,192,856 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,230,629 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,192,856 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,230,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,192,856 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,230,629 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$89,729 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51,956 | OtherIncreasesAmt |
| Subtotal | $1,192,856 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,192,856 | 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 | $486,825 | $476,055 | $10,770 | $10,770 |
| CAPITAL GAINS DIVIDENDS | P | $80 | $80 | $80 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,850 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,269,658 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036230 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $45,517 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,289,210 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035306 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $70,438 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,244,487 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056600 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $82,354 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,234,221 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066725 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $34,475 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,197,608 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028787 | DistributionYr5Rt |
| Total Distribution | 0.223648 | TotalDistributionRt |
| Average Distribution | 0.044730 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,222,705 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $54,692 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $196 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $54,888 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $116,220 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $196 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $196 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $196 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,804 | OverpaymentAmt |
| Applied To ES Tax | $1,804 | 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 |
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 | $1,191,494 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,241,325 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,241,325 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,620 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,222,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,135 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,135 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $196 | TotalTaxAmt |
| Distributable Before Adj | $60,939 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,939 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,939 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $116,220 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $116,220 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $196 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $116,024 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,939 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,716 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $116,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,716 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,939 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,565 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,565 | 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 | $27,565 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $27,565 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 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 | $1,000 |
| 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 | $1,000 |
| DAUNTLESS HOOK & LADDER COMPANY | |||||||
| 713 BRIDGE STREET SUITE 13 | SELINSGROVE | PA | 17870 | N/A | NC | SUPPORT OF VOLUNTEER FIRE COMPANY | $1,000 |
| EMMANUEL LUTHERAN CHURCH | |||||||
| 100 SOUTH MAIN ST | MIDDLEBURG | PA | 17842 | N/A | PC | MINISTRY OF THE CHURCH AND MAINTENANCE AND IMPROVEMENT OF ITS FACILITIES | $11,000 |
| 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 | $2,000 |
| HEMLOCK COUNCIL OF THE GIRL SCOUTS | |||||||
| 350 HALE AVENUE | HARRISBURG | PA | 17104 | N/A | PC | GENERAL PROGRAMS OF THE GIRL SCOUTS | $1,000 |
| 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 | |||||||
| C/O PAULA SNOOK 430 IRON BRIDGE RD | MIDDLEBURG | PA | 17842 | N/A | PC | PROVIDE FUNDS FOR UPKEEP OF COMMUNITY SWIMMING POOL | $50,000 |
| MIDDLECREEK AREA COMMUNITY CENTER | |||||||
| 67 ELM STREET | BEAVER SPRINGS | PA | 17812 | N/A | PC | COMMUNITY CENTER'S VARIOUS EXERCISE AND ATHLETIC PROGRAMS | $5,000 |
| 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 | $1,000 |
| 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 | $7,000 |
| 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 | $1,000 |
| 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 |
| 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 | $3,000 |
| 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 | $4,200 |
| 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 | $1,000 |
| SUSQUEHANNA COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 815 NORTHWAY ROAD | WILLIAMSPORT | PA | 17701 | N/A | PC | GENERAL PROGRAMS OF THE BOY SCOUTS | $1,000 |
| SUSQUEHANNA UNIVERSITY | |||||||
| 514 UNIVERSITY AVENUE | SELINSGROVE | PA | 17870 | N/A | PC | BUSINESS AND INDUSTRY CAMPAIGN | $1,000 |
| 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 | $1,000 |
| 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 | $3,180 |
| 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 | $1,000 |
| 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 | $2,000 |
| WINFIELD BAPTIST CHURCH | |||||||
| 330 STATE ROUTE 304 | WINFIELD | PA | 17889 | N/A | PC | MINISTRY OF THE CHURCH AND MAINTENANCE OF ITS FACILITIES | $9,990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,470 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,064 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,749 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,843 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $41,656 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,656 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| DAUNTLESS HOOK & LADDER COMPANY | ||
| 1a(1) | $1,000 | CONTRIBUTION TO LOCAL VOLUNTEER FIRE COMPANY WHICH IS EXEMPT UNDER IRC SECTION 501(C)(4) AND IS DESCRIBED IN IRC SECTION 170(C) |
| RELIANCE HOSE COMPANY | ||
| 1a(1) | $7,000 | CONTRIBUTION TO LOCAL VOLUNTEER FIRE COMPANY WHICH IS EXEMPT UNDER IRC SECTION 501(C)(4) AND IS DESCRIBED IN IRC SECTION 170(C) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRA MIDDLESWARTH & SON INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 | $3,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEAR STEARNS COS SR GIB NOTE 7.25% | $15,874 | $15,874 |
| GOLDMAN SACHS GROUP IN SR NT 6.15% | $10,519 | $10,519 |
| EXELON GENERATION CO LLC SR NT 5.20% | $10,718 | $10,718 |
| MERRILL LYNCH & CO INC NOTES 6.40% | $10,307 | $10,307 |
| SUNTRUST BANKS INC SENIOR NOTE 3.60% | $10,299 | $10,299 |
| VERIZON COMMUNICATIONS INC NT 6.10% | $11,057 | $11,057 |
| SEMPRA ENERGY NOTE 6.15% | $10,594 | $10,594 |
| AT&T INC 2.45% | $14,895 | $14,895 |
| CVS CAREMARK CORP SENIOR NOTES 5.75% | $15,805 | $15,805 |
| DOW CHEMICAL CO NOTE 8.55% | $11,461 | $11,461 |
| DUKE ENERGY CORP SENIOR NOTE 5.05% | $10,780 | $10,780 |
| KEYCORP MEDIUM TERM NOTES 2.30% | $10,060 | $10,060 |
| METLIFE INC SENIOR DEBENTURE 6.817% | $5,391 | $5,391 |
| WALGREENS BOOTS ALLIANCE INC 2.70% | $15,199 | $15,199 |
| AMERICAN EXPRESS NOTE 7.00% | $10,627 | $10,627 |
| AMERICAN INTL GROUP INC NOTE 2.30% | $5,024 | $5,024 |
| CITIGROUP INC 2.55% | $15,122 | $15,122 |
| HEALTH CARE REIT INC NOTE 4.125% | $10,382 | $10,382 |
| HUNTINGTON BANCSHARES SR NOTE 3.15% | $15,212 | $15,212 |
| PRUDENTIAL FINL INC NOTES 6.00% | $2,078 | $2,078 |
| VENTAS RLTY LP/VENTAS CAP CORP 4.00% | $5,183 | $5,183 |
| WELLS FARGO & CO SENIOR NOTES 2.10% | $19,461 | $19,461 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $15,171 | $15,171 |
| COLGATE PALMOLIVE CO | $3,926 | $3,926 |
| PRAXAIR INC | $1,875 | $1,875 |
| QUALCOMM INC | $2,738 | $2,738 |
| UNITED TECHNOLOGIES CORP | $7,015 | $7,015 |
| BROADRIDGE FINL SOLUTIONS INC | $5,901 | $5,901 |
| ENTERGY CORP | $1,910 | $1,910 |
| GENUINE PARTS CO | $3,726 | $3,726 |
| HASBRO INC | $4,901 | $4,901 |
| MATTEL INC | $3,196 | $3,196 |
| NISOURCE INC | $2,325 | $2,325 |
| ROCKWELL COLLINS INC | $2,968 | $2,968 |
| XCEL ENERGY INC | $2,320 | $2,320 |
| ZIMMER BIOMET HOLDINGS INC | $3,612 | $3,612 |
| CHEVRON CORP | $12,947 | $12,947 |
| JPMORGAN CHASE & CO | $8,543 | $8,543 |
| M&T BK CORP | $3,285 | $3,285 |
| SUNTRUST BANKS INC | $12,122 | $12,122 |
| ANALOG DEVICES INC | $8,787 | $8,787 |
| CLOROX CO | $7,441 | $7,441 |
| NEW YORK COMMUNITY BANCORP | $3,246 | $3,246 |
| CANADIAN NATIONAL RAILWAY CO | $5,459 | $5,459 |
| INTEL CORP | $5,042 | $5,042 |
| OMNICOM GROUP INC | $4,511 | $4,511 |
| STATE STREET CORP | $4,974 | $4,974 |
| UNITEDHEALTH GROUP INC | $12,963 | $12,963 |
| TJX COS INC | $6,386 | $6,386 |
| MCKEESON CORP | $3,090 | $3,090 |
| ORACLE CORP | $1,807 | $1,807 |
| CISCO SYSTEMS INC | $5,258 | $5,258 |
| FIRST AMERICAN FINANCIAL CORP | $4,725 | $4,725 |
| HAEMONETICS CORP | $2,010 | $2,010 |
| INVESCO LTD | $4,065 | $4,065 |
| SONOCO PRODUCTS CO | $2,108 | $2,108 |
| AVERY DENNISON CORP | $1,966 | $1,966 |
| BOSTON SCIENTIFIC CORP | $3,418 | $3,418 |
| ALTRIA GROUP INC | $8,925 | $8,925 |
| AMERICAN EXPRESS CO | $2,741 | $2,741 |
| BLACKROCK INC CL A | $6,088 | $6,088 |
| CONOCOPHILLIPS | $1,554 | $1,554 |
| HOME DEPOT INC | $11,531 | $11,531 |
| ILLINOIS TOOL WORKS INC | $10,164 | $10,164 |
| PHILIP MORRIS INTL INC | $11,710 | $11,710 |
| TE CONNECTIVITY LTD | $3,880 | $3,880 |
| UNION PACIFIC CORP | $4,355 | $4,355 |
| SUN COMMUNITIES | $4,520 | $4,520 |
| SYSCO CORP | $5,648 | $5,648 |
| NATIONAL FUEL GAS CO | $3,342 | $3,342 |
| REGAL ENTERTAINMENT GROUP CL A | $3,626 | $3,626 |
| MERCK & CO INC | $4,886 | $4,886 |
| PFIZER INC | $2,046 | $2,046 |
| PHILLIPS 66 | $3,543 | $3,543 |
| ESTEE LAUDER COS INC CL A | $3,901 | $3,901 |
| JOHNSON & JOHNSON | $3,341 | $3,341 |
| WELLS FARGO & CO | $1,874 | $1,874 |
| ADOBE SYSTEMS INC | $7,721 | $7,721 |
| CELGENE CORP | $1,852 | $1,852 |
| INTERCONTINENTAL EXCHANGE GROUP | $5,924 | $5,924 |
| VISA INC CL A | $9,909 | $9,909 |
| WALT DISNEY CO | $8,233 | $8,233 |
| AMDOCS LIMITED ORD | $3,786 | $3,786 |
| CINEMARK HLDGS INC | $2,647 | $2,647 |
| EXPEDITORS INTL OF WASHINGTON | $2,012 | $2,012 |
| JANUS CAPITAL GROUP INC | $1,937 | $1,937 |
| AMERIPRISE FINANCIAL INC | $3,994 | $3,994 |
| CBS CORP CL B | $1,781 | $1,781 |
| DELPHI AUTOMOTIVE PLC SHS | $3,098 | $3,098 |
| GOLDMAN SACHS GROUP INC | $4,310 | $4,310 |
| UNITED RENTALS INC | $3,906 | $3,906 |
| AUTOMATIC DATA PROCESSING INC | $4,522 | $4,522 |
| COSTCO WHOLESALE CORP | $6,084 | $6,084 |
| ECOLAB INC | $4,103 | $4,103 |
| PRICELINE GROUP INC | $4,398 | $4,398 |
| UNDER ARMOUR INC CL A | $1,888 | $1,888 |
| HARTFORD FINANCIAL SVCS GROUP | $3,240 | $3,240 |
| LIBERTY BROADBAND CORP | $3,555 | $3,555 |
| LIBERTY MEDIA CORP SERIES C | $4,104 | $4,104 |
| SYNCHRONY FINANCIAL | $3,192 | $3,192 |
| WESTERN UNION CO | $3,823 | $3,823 |
| ANTHEM INC | $2,732 | $2,732 |
| CVS HEALTH CORPORATION | $2,131 | $2,131 |
| DISCOVER FINL SVCS | $4,542 | $4,542 |
| GILEAD SCIENCES INC | $1,146 | $1,146 |
| LINCOLN NATIONAL GROUP | $3,579 | $3,579 |
| MARATHON PETE CORP | $2,366 | $2,366 |
| OSHKOSH TRUCK CORP | $2,455 | $2,455 |
| STRYKER CORP | $7,188 | $7,188 |
| VERIZON COMMUNICATIONS | $1,868 | $1,868 |
| ABBOTT LABORATORIES | $2,228 | $2,228 |
| ACCENTURE PLC IRELAND | $4,685 | $4,685 |
| AKAMAI TECHNOLOGIES INC | $4,268 | $4,268 |
| ALPHABET INC CAP STK CL C | $3,087 | $3,087 |
| ALPHABET INC CL A | $7,924 | $7,924 |
| MICROSOFT CORP | $5,344 | $5,344 |
| PEPSICO INC | $8,266 | $8,266 |
| PPG INDUSTRIES INC | $4,264 | $4,264 |
| THERMO FISHER SCIENTIFIC INC | $4,092 | $4,092 |
| AMERICAN INTL GROUP INC | $3,723 | $3,723 |
| CARNIVAL CORP | $3,800 | $3,800 |
| DELTA AIR LINES INC DEL | $3,001 | $3,001 |
| FOOT LOCKER INC | $3,545 | $3,545 |
| F5 NETWORKS INC | $5,210 | $5,210 |
| HCA HLDGS INC | $3,331 | $3,331 |
| IPG PHOTONICS CORP | $2,961 | $2,961 |
| NUANCE COMMUNICATIONS INC | $1,907 | $1,907 |
| NVIDIA CORP | $3,949 | $3,949 |
| NVR INC | $5,007 | $5,007 |
| ON SEMICONDUCTOR CORP | $4,632 | $4,632 |
| PUBLIC SVC ENTERPRISE GROUP | $1,799 | $1,799 |
| SOUTHWEST AIRLINES CO | $3,040 | $3,040 |
| BAXTER INTERNATIONAL INC | $3,459 | $3,459 |
| BWX TECHNOLOGIES INC | $3,454 | $3,454 |
| DISCOVERY COMMUNICATIONS INC | $2,357 | $2,357 |
| ESTERLINE TECHNOLOGIES CORP | $3,033 | $3,033 |
| FASTENAL CO | $1,081 | $1,081 |
| HERSHEY FOODS CORP | $2,172 | $2,172 |
| VARIAN MEDICAL SYSTEMS INC | $1,975 | $1,975 |
| WELLTOWER INC REIT | $2,744 | $2,744 |
| ABBVIE INC | $2,630 | $2,630 |
| AIR LIQUIDE | $3,343 | $3,343 |
| ANHEUSER BUSCH INBEV SA/NV | $2,531 | $2,531 |
| ASML HOLDING NV | $2,020 | $2,020 |
| BRITISH AMEM TOB PLC ADR | $2,479 | $2,479 |
| CANADIAN NATURAL RESOURCES LTD | $2,232 | $2,232 |
| CANADIAN PAC RY LTD COM | $3,426 | $3,426 |
| CHRISTIAN DIOR ADR | $6,069 | $6,069 |
| COCA-COCA COLA | $6,012 | $6,012 |
| COMCAST CORP CL A | $2,693 | $2,693 |
| DANONE SPONSORED ADR | $1,867 | $1,867 |
| DIAGEO PLC ADR NEW | $4,262 | $4,262 |
| EXXON MOBIL CORP | $8,214 | $8,214 |
| FACEBOOK INC CL A | $10,699 | $10,699 |
| IMPERIAL OIL LTD NEW | $2,572 | $2,572 |
| L OREAL CO ADR | $7,791 | $7,791 |
| LVMH MOET HENNESSY LOUIS ADR | $2,066 | $2,066 |
| MCDONALDS CORP | $6,573 | $6,573 |
| NESTLE S A ADR | $6,613 | $6,613 |
| NOVARTIS AG ADR | $2,841 | $2,841 |
| NOVO NORDISK A S ADR | $2,474 | $2,474 |
| OCCIDENTAL PETE CORP | $1,710 | $1,710 |
| PROCTER & GAMBLE CO | $5,129 | $5,129 |
| ROCHE HOLDING LTD ADR | $4,663 | $4,663 |
| SAFRAN S A ADR | $2,021 | $2,021 |
| STATOLL ASA ADR | $967 | $967 |
| TEXAS INSTRUMENTS INC | $4,014 | $4,014 |
| TOTAL SA SPONSORED ADR | $7,799 | $7,799 |
| TWENTY-FIRST CENTURY FOX CL A | $2,860 | $2,860 |
| WALGREENS BOOTS ALLIANCE INC | $1,903 | $1,903 |
| ZURICH INSURANCE GROUP LTD ADR | $855 | $855 |
| ACUITY BRANDS INC | $3,694 | $3,694 |
| BRISTOL-MYERS SQUIBB CO | $3,799 | $3,799 |
| CEIGENE CORP | $5,556 | $5,556 |
| CME GROUP INC | $5,537 | $5,537 |
| CROWN CASTLE INTL CORP NEW | $3,644 | $3,644 |
| ELECTRONIC ARTS | $4,962 | $4,962 |
| O REILLY AUTOMOTIVE INC | $5,011 | $5,011 |
| PAYPAL HOLDINGS INC | $4,776 | $4,776 |
| ROCKWELL AUTOMATION INC | $5,914 | $5,914 |
| SCHLUMBERGER LIMITED | $4,114 | $4,114 |
| ANADARKO PETROLEUM CORP | $4,114 | $4,114 |
| APACHE CORP | $3,618 | $3,618 |
| ARCONIC INC | $1,149 | $1,149 |
| CASEYS GENERAL STORES INC | $1,902 | $1,902 |
| CORECIVIC INC | $2,886 | $2,886 |
| EPAM SYA INC | $1,929 | $1,929 |
| FRANKLIN RESOURCES INC | $3,958 | $3,958 |
| GLOBUS MEDICAL INC CL A | $2,059 | $2,059 |
| HAIN CELESTIAL GROUP INC | $1,991 | $1,991 |
| HESS CORP | $3,239 | $3,239 |
| HUNTINGTON BANCSHARES INC | $4,217 | $4,217 |
| MARKEL CORP HOLDING CORP | $2,714 | $2,714 |
| ORBITAL ATK INC | $3,685 | $3,685 |
| PBF ENERGY INC CL A | $2,203 | $2,203 |
| PPL CORP | $2,792 | $2,792 |
| UNITED NATURAL FOODS INC | $2,147 | $2,147 |
| WOODWARD INC | $2,348 | $2,348 |
| CHUBB LTD | $5,153 | $5,153 |
| AMGEN INC | $2,924 | $2,924 |
| AON PLC CL A | $3,569 | $3,569 |
| AT&T INC | $978 | $978 |
| CITIZENS FINANCIAL GROUP INC | $5,808 | $5,808 |
| DOW CHEMICAL CO | $1,888 | $1,888 |
| FEDEX CORP | $931 | $931 |
| OMEGA HEALTHCARE INVESTORS INC | $1,626 | $1,626 |
| QUINTILES TRANATIONAL HLDGS | $913 | $913 |
| TIME WARNER INC NEW COM NEW | $1,738 | $1,738 |
| WHIRLPOOL CORP | $4,544 | $4,544 |
| WYNDHAM WORLDWIDE CORP | $2,291 | $2,291 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $126,678 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $126,678 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PIMCO REAL RETURN FUND CL A | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $10,483 | BookValueAmt |
| EOYFMV | $10,483 | EOYFMVAmt |
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 | $51,956 | 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 | $20,296 | Amt |
| Net Investment Income | $20,296 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 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 | $2,000 | $0 | $0 |