MIDDENDORF FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MIDDENDORF FAMILY FOUNDATION (EIN 23-3069847)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202443169349102169
- Schema version
- 2023v5.1
- 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
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T14:01:17-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 233069847 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MIDDENDORF FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIDD | BusinessNameControlTxt |
| Phone | 2124541141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK NATIONAL TR CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124541141 | PhoneNum |
| Signature | 2024-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-10-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,937,125 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $349,206 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $420,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $418,191 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $890,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,821,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $890,633 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,659,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,308,824 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $114,303 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,582 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,721 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,407 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,046 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $296 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,285 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,471 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $825,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $825,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $950,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,285 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $871,471 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $709,199 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,229,539 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $95,768 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,768 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,545,041 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,884,660 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,841,357 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,545,041 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,980,428 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,937,125 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,545,041 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,980,428 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,545,041 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,980,428 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,545,041 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,980,428 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,545,041 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $709,199 | ExcessRevenueOverExpensesAmt |
| Other Increases | $75,359 | OtherIncreasesAmt |
| Subtotal | $7,329,599 | SubtotalAmt |
| Other Decreases | $349,171 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,980,428 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 4523.47 METROPOLITAN WEST TOTAL RETURN BOND FUN | 2023-04-17 | $41,661 | $52,332 | -$10,671 | -$10,671 | |
| 250000. US T BDS DTD 1/31/2008 1.75% 1/15/2028 | 2023-04-18 | $363,581 | $1 | $363,580 | $363,580 | 1901-01-01 |
| 700. PROSUS N.V.ORD | 2023-04-18 | $53,407 | $57,202 | -$3,795 | -$3,795 | 2019-09-16 |
| 3932. RICHEMONT(CIE FIN) WT EXP 09 13 2023 | 2023-04-18 | $5,008 | $5,008 | $5,008 | 2015-04-07 | |
| 468. RICHEMONT(CIE FIN) WT EXP 09 13 2023 | 2023-04-19 | $605 | $605 | $605 | 2015-04-07 | |
| 200000. AMAZON COM INC SR | 2023-04-26 | $179,190 | $204,364 | -$25,174 | -$25,174 | 2020-11-05 |
| 150000. CITIGROUP INC | 2023-04-26 | $144,762 | $149,321 | -$4,559 | -$4,559 | 2018-01-25 |
| 700. NASPERS LTD-N SHS ORD | 2023-04-28 | $123,541 | $123,541 | $123,541 | 1901-01-01 | |
| 250000. DIAGEO CAP PLC SR NT | 2023-05-01 | $250,000 | $225,400 | $24,600 | $24,600 | 2013-08-22 |
| 100000. US T BILLS DTD 1/3/2023 5/2/2023 | 2023-05-02 | $99,930 | $99,930 | 2023-04-24 | ||
| 250000. APPLE INC DTD 5/3/2013 2.40% 5/3/2023 | 2023-05-03 | $250,000 | $222,103 | $27,897 | $27,897 | 2013-08-22 |
| 100000. US T BILLS DTD 12/1/2022 6/1/2023 | 2023-05-24 | $99,611 | $99,611 | 2023-04-27 | ||
| 100000. US T BILLS DTD 1/31/2023 5/30/2023 | 2023-05-30 | $99,664 | $99,664 | 2023-05-02 | ||
| 100000. AMAZON COM INC | 2023-06-05 | $100,000 | $99,699 | $301 | $301 | 2023-05-10 |
| 100000. FEDERAL HOME LN BK CONS DISC NOTE | 2023-06-09 | $99,885 | $99,885 | 2023-05-30 | ||
| 100000. ALLSTATE CORP | 2023-06-15 | $100,000 | $99,690 | $310 | $310 | 2023-04-24 |
| 100000. EATON VANCE CORP SR | 2023-06-15 | $100,000 | $99,714 | $286 | $286 | 2023-04-18 |
| 100000. FHLB DTD 10/27/2022 4.30% 7/27/2023 | 2023-07-27 | $100,000 | $99,913 | $87 | $87 | 2023-06-22 |
| 50000. US T BILLS DTD 1/26/2023 7/27/2023 | 2023-07-27 | $49,861 | $49,861 | 2023-07-06 | ||
| 472. LINDE PLC COM | 2023-07-28 | $182,248 | $77,151 | $105,097 | $105,097 | 2004-10-29 |
| 986. CIE FINANCIERE RICHEMON REG ORD | 2023-07-31 | $158,146 | $82,212 | $75,934 | $75,934 | 2015-04-07 |
| 50000. US T BILLS DTD 4/11/2023 8/8/2023 | 2023-08-08 | $49,807 | $49,807 | 2023-07-11 | ||
| 45000. GENERAL MTRS FINL CO | 2023-08-18 | $45,000 | $44,747 | $253 | $253 | 2023-06-28 |
| 50000. US T BILL DTD 3/16/2023 9/14/2023 | 2023-09-14 | $49,730 | $49,730 | 2023-08-07 | ||
| .67 VERALTO CORP COM SHS | 2023-10-02 | $46 | $3 | $43 | $43 | 2002-12-20 |
| 100000. ROYAL BK CDA FR | 2023-10-05 | $100,000 | $99,250 | $750 | $750 | 2023-04-18 |
| 5000. ACTIVISION BLIZZARD INC | 2023-10-16 | $475,000 | $213,976 | $261,024 | $261,024 | |
| 50000. THERMO FISHER SCIENTIFIC INC | 2023-10-18 | $50,000 | $49,005 | $995 | $995 | 2023-04-27 |
| 100000. VIRGINIA ST | 2023-11-01 | $100,000 | $98,404 | $1,596 | $1,596 | 2023-04-24 |
| 150000. US T BILLS DTD 11/3/2022 11/2/2023 | 2023-11-02 | $146,376 | $146,376 | 2023-05-05 | ||
| 100000. CATERPILLAR FINL SVCS | 2023-11-24 | $100,000 | $99,887 | $113 | $113 | 2023-10-31 |
| 55000. SCHLUMBERGER INVESTMENT | 2023-12-01 | $55,000 | $54,911 | $89 | $89 | 2023-11-01 |
| 50000. US T BILLS DTD 8/15/2023 12/12/2023 | 2023-12-12 | $49,691 | $49,691 | 2023-10-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $890,633 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,091 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,982 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,110 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,092 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1 | OverpaymentAmt |
| Applied To ES Tax | $1 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUTSCHE BANK TRUST CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122500905 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 COLUMBUS CIRCLE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| DEUTSCHE TRUST BANK CIMPANY N A | ||||||
| 1 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | CURRENT TRUSTEE | 1 | $114,303 |
| FRANK J MIDDENDORF | ||||||
| 1 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | CO-TRUSTEE | 1 | $0 |
| PATRICIA A MIDDENDORF | ||||||
| 1 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | CO-TRUSTEE | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,196,225 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $316,636 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,512,861 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,512,861 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $262,693 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,250,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $862,508 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $862,508 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,091 | TotalTaxAmt |
| Distributable Before Adj | $845,417 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $845,417 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $845,417 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $871,471 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $871,471 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $845,417 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $673,845 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $871,471 | QualifyingDistributionsAmt |
| Applied To Year1 | $673,845 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $197,626 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $647,791 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SANIBEL COMMUNITY ASSOCIATION | |||||||
| 2173 PERIWINKLE WAY | SANIBEL | FL | 339574007 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| FISH OF SANIBEL | |||||||
| 2430 PERIWINKLE WAY | SANIBEL | FL | 339574407 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| CLINIC FOR REHAB OF WILDLIFE | |||||||
| PO BOX 150 | SANIBEL | FL | 339570150 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| SANIBEL CAPTIVA CONSERVATION FOUNDATION | |||||||
| 3333 SANIBEL-CAPTIVA RD | SANIBEL | FL | 33957 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| UNITED WAY WORLDWIDE | |||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $25,000 |
| FISH OF SANIBEL-CAPTIVA INC | |||||||
| 2430 PERIWINKLE WAY STE B | SANIBEL | FL | 33957 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| KATIES HOUSE INCORPORATED | |||||||
| PO BOX 96 | NEWTON | NJ | 07860 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| MISSIONARY SOCIETY SALESIAN SISTERS | |||||||
| 659 BELMONT AVE | NORTH HALEDON | NJ | 07508 | NONE | PC | GENERAL CHARITABLE PURPOSES | $180,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SW CO CORPORATE TAX | ROCHESTER | MN | 55905 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| OUR LADY OF THE MISSISSIPPI ABBEY | |||||||
| 8400 ABBEY HILL LN | DUBUQUE | IA | 52003 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| DING DARLING WILDLIFE SOCIETY | |||||||
| PO BOX 565 | SANIBEL | FL | 33957 | NONE | PC | GENERAL CHARITABLE PURPOSES | $85,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $825,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $420,116 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $890,633 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,310,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,310,749 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 Person | FRANK J MIDDENDORF | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DEUTSCHE TRUST BANK CO NA | AddressLine1Txt |
| Address Line2 | 1 COLUMBUS CIRCLE 18TH FLOOR | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $349,206 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | UNITED PARCEL SVC INC CL B | NoncashPropertyDesc |
| Fair Market Value | $349,206 | FairMarketValueAmt |
| Received | 2023-02-07 | ReceivedDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (95 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 596228908 LINDT & SPRUENGLI AG | AT COST | $95,711 | $359,729 |
| 66987V109 NOVARTIS AG | AT COST | $46,235 | $100,970 |
| ACI06R7K8 CIE FINANCIERE RICHE | AT COST | $101,223 | $166,995 |
| G5494J103 LINDE PLC ORD | |||
| 026874784 AMERICAN INTERNATION | AT COST | $156,966 | $304,875 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | $30,462 | $232,970 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $69,071 | $445,825 |
| 20030NBX8 COMCAST CORP | |||
| 235851102 DANAHER CORP | AT COST | $27,680 | $601,484 |
| 25243YAU3 DIAGEO CAP PLC SR NT | |||
| 34959J108 FORTIVE CORPORATION | AT COST | $8,310 | $95,719 |
| 57636Q104 MASTERCARD INC COM C | AT COST | $19,977 | $426,510 |
| 641069406 NESTLE SA | AT COST | $204,318 | $404,705 |
| 713448108 PEPSICO INC | AT COST | $51,628 | $169,840 |
| 023135BR6 AMAZON COM INC SR | |||
| 072743107 BAYERISCHE MOTOREN W | AT COST | $73,088 | $111,384 |
| 166764100 CHEVRON CORP | AT COST | $273,752 | $372,900 |
| 25243Q205 DIAGEO PLC SPON ADR | AT COST | $85,383 | $145,660 |
| 478160104 JOHNSON JOHNSON | AT COST | $60,625 | $156,740 |
| 592905509 METROPOLITAN WEST TO | |||
| 886547108 TIFFANY CO | |||
| G47567105 IHS MARKIT LTD COM | |||
| 02079K107 ALPHABET INC COM CL | AT COST | $188,133 | $1,271,189 |
| 172967KN0 CITIGROUP INC | AT COST | $99,547 | $96,494 |
| 46625HJC5 JPMORGAN CHASE & CO | |||
| 631990108 NASPERS LTD-N SHS OR | |||
| 88579Y101 3M CO | AT COST | $42,648 | $76,524 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $323 | $2,853,410 |
| 928881101 VONTIER CORPORATION | AT COST | $1,439 | $17,966 |
| 941848103 WATERS CORP | AT COST | $71,564 | $296,307 |
| 02079K305 ALPHABET INC COM CL | AT COST | $37,539 | $419,070 |
| 191216100 COCA-COLA COTHE | AT COST | $148,400 | $235,720 |
| 30303M102 FACEBOOK INC A COM | AT COST | $129,825 | $283,168 |
| 38141GWC4 GOLDMAN SACHS GROUP | |||
| 570535104 MARKEL CORPORATION H | AT COST | $99,208 | $141,990 |
| 806857108 SCHLUMBERGER NV | |||
| 904767704 UNILEVER PLC | AT COST | $198,189 | $242,400 |
| B0CCH4904 HEINEKEN HOLDING NV | AT COST | $259,879 | $414,751 |
| BJDS7L900 PROSUS N.V.ORD | |||
| BN2BT8905 RICHEMONT(CIE FIN) W | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $44,243 | $179,414 |
| 037833AK6 APPLE INC DTD 5/3/20 | |||
| 12508E101 CDK GLOBAL INC COM | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $224,850 | $1,320,160 |
| 037833100 APPLE INC | AT COST | $96,544 | $1,212,939 |
| 311900104 FASTENAL CO | AT COST | $85,360 | $259,080 |
| 423012301 HEINEKEN NV SPON ADR | AT COST | $39,111 | $101,960 |
| 071813109 BAXTER INTERNATIONAL | AT COST | $24,814 | $46,392 |
| 075887109 BECTON DICKINSON AND | AT COST | $20,873 | $73,149 |
| 302130109 EXPEDITORS INTERNATI | AT COST | $178,832 | $636,000 |
| 30231G102 EXXON MOBIL CORP | AT COST | $62,617 | $149,970 |
| 30231GAJ1 EXXON MOBIL CORP | |||
| 609207105 MONDELEZ INTERNATION | AT COST | $31,031 | $127,115 |
| 871829107 SYSCO CORP | AT COST | $58,838 | $146,260 |
| 92826CAD4 VISA INC DTD 12/14/2 | AT COST | $254,703 | $243,918 |
| 00507V109 ACTIVISION BLIZZARD | |||
| 126650CL2 CVS HEALTH CORP | AT COST | $282,340 | $245,673 |
| 912810PV4 US T BDS DTD 1/31/20 | |||
| 78409V104 SP GLOBAL INC | AT COST | $98,594 | $374,883 |
| 29082K105 EMBECTA | AT COST | $494 | $1,136 |
| 999010135 MONEY MARKET DEPOSIT | |||
| 00206RMJ8 ATT INC GLBL NT | AT COST | $48,138 | $49,449 |
| 00287YCX5 ABBVIE INC SR GLBL N | AT COST | $49,282 | $49,318 |
| 023135BW5 AMAZON COM INC | AT COST | $95,650 | $98,233 |
| 02665WCZ2 AMERICAN HONDA FIN C | AT COST | $97,081 | $98,526 |
| 037833AZ3 APPLE INC DTD 2/9/20 | AT COST | $97,150 | $97,523 |
| 04636NAC7 ASTRAZENECA FINANCE | AT COST | $143,490 | $147,098 |
| 06051GFS3 BANK OF AMERICA CORP | AT COST | $48,995 | $49,244 |
| 20030NCR0 COMCAST CORP NEW SR | AT COST | $49,473 | $49,729 |
| 24422EUE7 JOHN DEERE CAPITAL | AT COST | $147,096 | $147,723 |
| 3130ATUQ8 FHLB DTD 11/4/2022 4 | AT COST | $49,780 | $49,943 |
| 37045XBW5 GENERAL MOTORS FINL | AT COST | $44,408 | $44,731 |
| 38148LAC0 GOLDMAN SACHS GROUP | AT COST | $145,964 | $147,084 |
| 427866BC1 HERSHEY FOODS CORP | AT COST | $96,964 | $97,321 |
| 571748AV4 MARSH & MCLENNAN COS | AT COST | $49,512 | $49,528 |
| 581557BE4 MCKESSON CORP | AT COST | $98,745 | $99,626 |
| 594918BX1 MICROSOFT CORP | AT COST | $49,869 | $49,876 |
| 61746BDQ6 MORGAN STANLEY | AT COST | $98,521 | $99,462 |
| 64966Q2T6 NEW YORK NY DTD 6/13 | AT COST | $100,000 | $99,917 |
| 650036DS2 NEW YORK ST | AT COST | $96,261 | $99,040 |
| 66989HAG3 NOVARTIS CAPITAL COR | AT COST | $98,609 | $99,339 |
| 713448CM8 PEPSICO INC DTD 2/28 | AT COST | $49,612 | $49,844 |
| 747525AT0 QUALCOMM INC | AT COST | $49,135 | $49,522 |
| 78016EZX8 ROYAL BK CDA FR | AT COST | $63,656 | $64,677 |
| 799926100 SANDOZ GROUP AG SPON | AT COST | $2,604 | $6,402 |
| 883556CS9 THERMO FISHER SCIENT | AT COST | $47,776 | $48,408 |
| 89236TJX4 TOYOTA MTR CR | AT COST | $49,434 | $49,673 |
| 904764BN6 UNILEVER CAP CORP | AT COST | $95,189 | $97,098 |
| 912796CX5 US T BILLS DTD 4/20/ | AT COST | $146,447 | $147,686 |
| 912797GQ4 US T BILLS DTD 9/7/2 | AT COST | $48,723 | $49,530 |
| 912797HT7 US T BILLS DTD 12/7/ | AT COST | $48,727 | $48,906 |
| 912797HZ3 US T BILLS DTD 9/19/ | AT COST | $99,269 | $99,796 |
| 92338C103 VERALTO CORP COM SHS | AT COST | $3,651 | $71,237 |
| 961214EU3 WESTPAC BKG CORP | AT COST | $141,323 | $144,959 |
| G54950103 LINDE PLC COM | AT COST | $249,759 | $627,565 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV OVER COST OF ASSETS CONTRIBUTED | Desc |
| Amt | $349,171 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $750 | $0 | $750 |
| INVESTMENT EXPENSES-DIVIDEND I | $296 | $296 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PENDING PURCHASES | $49,869 |
| COST BASIS ADJUSTMENT | $25,490 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $10,407 | Amt |
| Net Investment Income | $10,407 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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