2022-11-10T14:00:20-06:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2021-01-01 233069847 THE MIDDENDORF FAMILY FOUNDATION MIDD 2124541141 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 2124541141 2022-11-10 true LAWRENCE MCGUIRE P01233953 4123556000 2022-11-10 X 2021 2022-09-23 18:48:47Z X 20002645 X 268204 268204 -176630 916414 0 0 91574 268204 112289 67374 44916 0 0 0 0 0 0 0 0 10748 6748 0 0 0 0 0 0 0 1378 468 910 124415 74590 0 45826 810000 810000 934415 74590 0 855826 -842841 193614 0 847764 1045815 1045815 381110 0 0 0 6962140 5924857 18956830 8191014 6970672 20002645 0 X 8191014 6970672 8191014 6970672 8191014 6970672 8191014 -842841 0 7348173 377501 6970672 1100. TIFFANY CO 2012-05-25 2021-01-08 144650 62832 81818 81818 2000. SCHLUMBERGER NV 2021-03-18 56201 326910 -270709 -270709 250000. GOLDMAN SACHS GROUP INC 2017-12-22 2021-04-26 250000 250524 -524 -524 250000. COMCAST CORP 2017-05-01 2021-06-24 265563 251873 13690 13690 200000. JPMORGAN CHASE & CO 2012-01-27 2021-08-16 200000 200905 -905 -905 700. PROSUS N.V. 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NONE PC GENERAL CHARITABLE PURPOSES 25000 UNITED WAY OF LEE COUNTY 7273 CONCOURSE DRIVE FORT MEYERS FL 339082644 NONE PC GENERAL CHARITABLE PURPOSES 25000 810000 14 268204 18 -176630 91574 91574 false false false false false false false false false false 596228908 LINDT & SPRUENGLI AG AT COST 95711 415502 66987V109 NOVARTIS AG AT COST 48838 87470 ACI06R7K8 CIE FINANCIERE RICHE AT COST 183435 330395 G5494J103 LINDE PLC ORD AT COST 326910 692860 026874784 AMERICAN INTERNATION AT COST 156966 255870 053015103 AUTOMATIC DATA PROCE AT COST 30462 246580 084670702 BERKSHIRE HATHAWAY I AT COST 69071 373750 20030NBX8 COMCAST CORP 235851102 DANAHER CORP AT COST 31333 855426 25243YAU3 DIAGEO CAP PLC SR NT AT COST 225400 255373 34959J108 FORTIVE CORPORATION AT COST 8310 99177 57636Q104 MASTERCARD INC COM C AT COST 19977 359320 641069406 NESTLE SA AT COST 204318 491295 713448108 PEPSICO INC AT COST 51628 173710 023135BR6 AMAZON COM INC SR AT COST 204364 197286 072743107 BAYERISCHE MOTOREN W AT COST 73088 100111 166764100 CHEVRON CORP AT COST 273752 293375 25243Q205 DIAGEO PLC SPON ADR AT COST 85383 220140 478160104 JOHNSON JOHNSON AT COST 60625 171070 592905509 METROPOLITAN WEST TO AT COST 52332 49351 886547108 TIFFANY CO G47567105 IHS MARKIT LTD COM AT COST 98640 398760 02079K107 ALPHABET INC COM CL AT COST 188133 1305009 172967KN0 CITIGROUP INC AT COST 248868 268065 46625HJC5 JPMORGAN CHASE & CO 631990108 NASPERS LTD-N SHS OR AT COST 107977 88579Y101 3M CO AT COST 42648 124341 911312106 UNITED PARCEL SERVIC AT COST 245 3008048 928881101 VONTIER CORPORATION AT COST 1439 15980 941848103 WATERS CORP AT COST 71564 335340 02079K305 ALPHABET INC COM CL AT COST 37539 434556 191216100 COCA-COLA COTHE AT COST 148400 236840 30303M102 FACEBOOK INC A COM AT COST 129825 269080 38141GWC4 GOLDMAN SACHS GROUP 570535104 MARKEL CORPORATION H AT COST 99208 123400 806857108 SCHLUMBERGER NV 904767704 UNILEVER PLC AT COST 198189 268950 B0CCH4904 HEINEKEN HOLDING NV AT COST 259879 450361 BJDS7L900 PROSUS N.V.ORD AT COST 57202 58296 BN2BT8905 RICHEMONT(CIE FIN) W AT COST 4825 002824100 ABBOTT LABORATORIES AT COST 44243 229406 037833AK6 APPLE INC DTD 5/3/20 AT COST 222103 255963 12508E101 CDK GLOBAL INC COM AT COST 46906 41740 22160K105 COSTCO WHOLESALE COR AT COST 224850 1135400 037833100 APPLE INC AT COST 96544 1118691 311900104 FASTENAL CO AT COST 85360 256240 423012301 HEINEKEN NV SPON ADR AT COST 39111 112424 071813109 BAXTER INTERNATIONAL AT COST 24814 103008 075887109 BECTON DICKINSON AND AT COST 21367 75444 302130109 EXPEDITORS INTERNATI AT COST 178832 671450 30231G102 EXXON MOBIL CORP AT COST 62617 91785 30231GAJ1 EXXON MOBIL CORP AT COST 253540 250015 609207105 MONDELEZ INTERNATION AT COST 31031 116374 871829107 SYSCO CORP AT COST 58838 157100 92826CAD4 VISA INC DTD 12/14/2 AT COST 254703 266750 00507V109 ACTIVISION BLIZZARD AT COST 213976 332650 126650CL2 CVS HEALTH CORP AT COST 282340 268673 912810PV4 US T BDS DTD 1/31/20 AT COST 395828 PY COST BASIS ADJUSMENT 377501 OTHER MISC EXPENSE 910 0 910 INVESTMENT EXPENSES-DIVIDEND I 468 468 0 FOREIGN TAXES 6748 6748 0 FEDERAL ESTIMATES - PRINCIPAL 4000 0 0