2025-05-12T08:01:28-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2024-01-01 233069847 THE MIDDENDORF FAMILY FOUNDATION MIDD 2122502500 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK TRUST CO NA VICE PRESIDENT 2122502500 2025-04-20 true false LAWRENCE MCGUIRE P01233953 4123556000 2025-04-20 X 2024 2025-03-06 01:10:19Z X 20002426 497748 490572 541776 4962051 541776 0 1039524 1032348 121337 72802 48535 0 0 0 0 0 2058 0 0 2058 0 0 33644 9474 0 0 0 0 0 0 0 1088 256 832 158127 82532 0 51425 975000 975000 1133127 82532 0 1026425 -93603 949816 0 95768 71247 71247 0 0 0 6884660 6767670 19931179 6980428 6838917 20002426 0 X 6980428 6838917 6980428 6838917 6980428 6838917 6980428 -93603 3716 6890541 51624 6838917 100000. US T BILLS DTD 9/19/2023 1/16/2024 2023-11-24 2024-01-16 99269 99269 50000. MICROSOFT CORP 2023-12-28 2024-02-06 50000 49869 131 131 1197. ALPHABET INC COM CL C 2014-12-17 2024-02-12 179781 30009 149772 149772 168. BERKSHIRE HATHAWAY INC COM CL B 2008-10-08 2024-02-12 66985 13272 53713 53713 60. EMBECTA 2010-06-04 2024-02-12 933 494 439 439 1155. EXPEDITORS INTERNATIONAL OF WASHINGTON 2012-09-04 2024-02-12 146392 42150 104242 104242 73. MARKEL CORPORATION HOLDING COMPANY 2018-12-27 2024-02-12 105200 72422 32778 32778 200. SANDOZ GROUP AG SPON ADS ADR 2011-04-08 2024-02-12 6303 2604 3699 3699 700. 3M CO 2002-12-20 2024-02-12 66097 42648 23449 23449 866. VERALTO CORP COM SHS 2002-12-20 2024-02-12 71679 3651 68028 68028 520. VONTIER CORPORATION COM 2002-12-20 2024-02-12 19059 1439 17620 17620 1214. CIE FINANCIERE RICHEMON REG ORD 2015-04-07 2024-02-13 184582 101223 83359 83359 271. HEINEKEN HOLDING NV ORD 2013-09-30 2024-02-13 22820 17175 5645 5645 50000. PEPSICO INC DTD 2/28/2014 3.60% 3/1/2024 2023-10-11 2024-03-01 50000 49612 388 388 50000. US T BILLS DTD 9/7/2023 3/7/2024 2023-09-14 2024-03-07 48723 48723 50000. FHLB DTD 11/4/2022 4.75% 3/8/2024 2023-07-27 2024-03-08 50000 49780 220 220 100000. MCKESSON CORP 2023-04-27 2024-03-15 100000 98745 1255 1255 100000. NEW YORK ST 2023-05-01 2024-03-15 100000 96261 3739 3739 50000. TOYOTA MTR CR 2023-11-13 2024-03-22 50000 49434 566 566 50000. ATT INC GLBL NT 2023-05-24 2024-03-25 50000 48138 1862 1862 100000. COMCAST CORP NEW SR NT 3.7000% 04 15 24 2024-04-15 100000 99412 588 588 45000. GENERAL MOTORS FINL CO INC 2023-08-17 2024-04-15 45000 44408 592 592 150000. US T BILLS DTD 4/20/2023 4/18/2024 2023-11-06 2024-04-18 146447 146447 100000. MORGAN STANLEY 2023-06-13 2024-04-29 100000 98521 1479 1479 100000. NOVARTIS CAPITAL CORP 2023-04-25 2024-05-06 100000 98609 1391 1391 100000. AMAZON COM INC 2023-06-01 2024-05-13 100000 95650 4350 4350 50000. QUALCOMM INC 2023-09-20 2024-05-20 50000 49135 865 865 1200. BAXTER INTERNATIONAL INC 2006-04-06 2024-05-22 41468 24814 16654 16654 27. MARKEL CORPORATION HOLDING COMPANY 2018-12-27 2024-05-22 44710 26786 17924 17924 150000. ASTRAZENECA FINANCE LLC GLBL NT 2023-04-21 2024-05-28 150000 143490 6510 6510 50000. MARSH & MCLENNAN COS 2023-12-18 2024-06-03 50000 49512 488 488 50000. US T BILLS DTD 12/7/2023 6/6/2024 2023-12-11 2024-06-06 48727 48727 100000. AMERICAN HONDA FIN CORP 2023-04-21 2024-06-27 100000 97081 2919 2919 100000. US T BILLS DTD 3/5/2024 7/2/2024 2024-03-07 2024-07-02 98325 98325 50000. WALMART INC DTD 4/23/2019 2.85% 7/8/2024 2024-03-04 2024-07-08 50000 49556 444 444 10000. US T BILLS DTD 1/18/2024 7/18/2024 2024-07-01 2024-07-09 9977 9977 90000. US T BILLS DTD 1/18/2024 7/18/2024 2024-07-01 2024-07-18 89790 89790 75000. EBAY INC DTD 7/28/2014 3.45% 8/1/2024 2024-01-17 2024-08-01 75000 74162 838 838 100000. NEW YORK NY DTD 6/13/2023 5.13% 8/1/2024 2023-06-02 2024-08-01 100000 100000 150000. US T BILLS DTD 4/23/2024 8/20/2024 2024-08-05 148181 148181 90000. US T BILL DTD 4/18/2024 10/17/2024 2024-07-17 2024-08-06 88818 88818 100000. US T BILLS DTD 11/2/2023 10/31/2024 2024-08-01 2024-08-07 98704 98704 250000. CVS HEALTH CORP 2020-11-12 2024-08-08 246810 282340 -35530 -35530 100000. UNILEVER CAP CORP 2023-05-09 2024-08-12 100000 95189 4811 4811 100000. AMAZON COM INC 2024-05-10 2024-08-22 100000 99263 737 737 125000. US T BILLS DTD 5/7/2024 9/3/2024 2024-08-13 2024-09-03 124637 124637 50000. US T BILLS DTD 3/14/2024 9/12/2024 2024-06-17 2024-09-12 49373 49373 75000. HEWLETT PACKARD ENTERPRISE 2024-07-31 2024-10-01 75000 75016 -16 -16 80000. US T BILLS DTD 6/20/2024 12/19/2024 2024-09-18 2024-10-03 79038 79038 67000. ROYAL BK CDA FR 2023-10-04 2024-10-07 67000 63656 3344 3344 20000. US T BILLS DTD 6/20/2024 12/19/2024 2024-09-18 2024-10-08 19760 19760 50000. US T BILLS DTD 6/18/2024 10/15/2024 2024-09-11 2024-10-15 49774 49774 50000. THERMO FISHER SCIENTIFIC INC 2023-10-16 2024-10-18 50000 47776 2224 2224 100000. FHLB DTD 4/23/2024 5.45% 10/23/2025 2024-05-03 2024-10-23 100000 100000 50000. NEW YORK ST 2024-03-14 2024-11-01 50000 49028 972 972 100000. AETNA INC NEW SR 2024-04-19 2024-11-15 100000 98807 1193 1193 100000. HERSHEY FOODS CORP 2023-11-30 2024-11-15 100000 96964 3036 3036 50000. US T BILLS DTD 11/30/2023 11/29/2024 2024-05-30 2024-11-15 48696 48696 50000. TEXAS INSTRS INC 2024-01-25 2024-11-18 50000 49823 177 177 150000. WESTPAC BKG CORP 2023-04-19 2024-11-18 150000 141323 8677 8677 100000. 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96 NEWTON NY 07860 NONE PC GENERAL CHARITABLE PURPOSES 75000 UNITED WAY OF LEE COUNTY 7273 CONCOURSE DRIVE FORT MEYERS FL 339082644 NONE PC GENERAL CHARITABLE PURPOSES 25000 SANIBEL SEA SCHOOL 455 PERWINKLE WAY SANIBEL FL 33957 NONE PC GENERAL OPERATING 25000 975000 14 497748 18 541776 1039524 1039524 false false false false false false false false false false 596228908 LINDT & SPRUENGLI AG AT COST 95711 332914 66987V109 NOVARTIS AG AT COST 46235 97310 ACI06R7K8 CIE FINANCIERE RICHE 026874784 AMERICAN INTERNATION AT COST 156966 327600 053015103 AUTOMATIC DATA PROCE AT COST 30462 292730 084670702 BERKSHIRE HATHAWAY I AT COST 55799 490449 235851102 DANAHER CORP AT COST 27680 596830 34959J108 FORTIVE CORPORATION AT COST 8310 97500 57636Q104 MASTERCARD INC COM C AT COST 19977 526570 641069406 NESTLE SA AT COST 204318 285950 713448108 PEPSICO INC AT COST 51628 152060 072743107 BAYERISCHE MOTOREN W AT COST 73088 81658 166764100 CHEVRON CORP AT COST 273752 362100 25243Q205 DIAGEO PLC SPON ADR AT COST 85383 127130 478160104 JOHNSON JOHNSON AT COST 60625 144620 02079K107 ALPHABET INC COM CL AT COST 158124 1489812 172967KN0 CITIGROUP INC AT COST 99547 98276 88579Y101 3M CO 911312106 UNITED PARCEL SERVIC AT COST 371 2949101 928881101 VONTIER CORPORATION 941848103 WATERS CORP AT COST 71564 333882 02079K305 ALPHABET INC COM CL AT COST 37539 567900 191216100 COCA-COLA COTHE AT COST 148400 249040 30303M102 FACEBOOK INC A COM AT COST 129825 468408 570535104 MARKEL CORPORATION H 904767704 UNILEVER PLC AT COST 198189 283500 B0CCH4904 HEINEKEN HOLDING NV AT COST 242703 278205 002824100 ABBOTT LABORATORIES AT COST 44243 184369 22160K105 COSTCO WHOLESALE COR AT COST 224850 1832540 037833100 APPLE INC AT COST 96544 1577646 311900104 FASTENAL CO AT COST 85360 287640 423012301 HEINEKEN NV SPON ADR AT COST 39111 71138 071813109 BAXTER INTERNATIONAL 075887109 BECTON DICKINSON AND AT COST 20873 68061 302130109 EXPEDITORS INTERNATI AT COST 136682 425911 30231G102 EXXON MOBIL CORP AT COST 62617 161355 609207105 MONDELEZ INTERNATION AT COST 31031 104826 871829107 SYSCO CORP AT COST 58838 152920 92826CAD4 VISA INC DTD 12/14/2 AT COST 254703 247163 126650CL2 CVS HEALTH CORP 78409V104 SP GLOBAL INC AT COST 98594 423824 29082K105 EMBECTA 00206RMJ8 ATT INC GLBL NT 00287YCX5 ABBVIE INC SR GLBL N AT COST 98564 99819 023135BW5 AMAZON COM INC 02665WCZ2 AMERICAN HONDA FIN C 037833AZ3 APPLE INC DTD 2/9/20 AT COST 97150 99781 04636NAC7 ASTRAZENECA FINANCE 06051GFS3 BANK OF AMERICA CORP AT COST 48995 49772 20030NCR0 COMCAST CORP NEW SR 24422EUE7 JOHN DEERE CAPITAL AT COST 147096 149654 3130ATUQ8 FHLB DTD 11/4/2022 4 37045XBW5 GENERAL MOTORS FINL 38148LAC0 GOLDMAN SACHS GROUP AT COST 145964 149915 427866BC1 HERSHEY FOODS CORP 571748AV4 MARSH & MCLENNAN COS 581557BE4 MCKESSON CORP 594918BX1 MICROSOFT CORP 61746BDQ6 MORGAN STANLEY 64966Q2T6 NEW YORK NY DTD 6/13 650036DS2 NEW YORK ST 66989HAG3 NOVARTIS CAPITAL COR 713448CM8 PEPSICO INC DTD 2/28 747525AT0 QUALCOMM INC 78016EZX8 ROYAL BK CDA FR 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97210 99226 64613CEY0 NEW JERSEY ST AT COST 150000 150318 67066GAE4 NVIDIA CORP AT COST 98977 98058 68389XBC8 ORACLE CORP DTD 5/5/ AT COST 98306 99301 69371RQ66 PACCAR FINANCIAL COR AT COST 48647 49861 69371RR32 PACCAR FINANCIAL COR AT COST 94420 95468 713448DF2 PEPSICO INC AT COST 48060 49117 716973AB8 PFIZER INVT ENTERPRI AT COST 99970 99849 747525AF0 QUALCOMM INC AT COST 49147 49794 78016EZ59 ROYAL BK DTD 4/14/20 AT COST 74492 74750 89236TKC8 TOYOTA MTR CR AT COST 49301 49829 912797KA4 US T BILLS DTD 2/22/ AT COST 148343 149148 912797KJ5 US T BILLS DTD 3/21/ AT COST 49490 49554 912797LY1 US T BILLS DTD 7/18/ AT COST 49531 49918 912797MW4 US T BILL DTD 9/10/2 AT COST 99343 99943 912797NG8 US T BILL DTD 10/15/ AT COST 99362 99535 931142EW9 WALMART INC SR AT COST 49402 49825 LEGAL FEES - PRINCIPAL (ALLOCA 2058 2058 MUTUAL FUND TIMING ADJ 397 CY PURCHASE OF ACCRUED INTEREST 1358 PY PENDING PURCHASES 49869 OTHER MISC EXPENSE 82 0 82 STATE FILING FEE 750 0 750 INVESTMENT EXPENSES-DIVIDEND I 256 256 0 PY PURCHASE OF ACCRUED INTEREST 1754 COST BASIS ADJUSTMENT 1962 FOREIGN TAXES 9474 9474 0 FEDERAL TAX PAYMENT - PRIOR YE 6110 0 0 FEDERAL ESTIMATES - PRINCIPAL 18060 0 0