MIDDENDORF FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MIDDENDORF FAMILY FOUNDATION (EIN 23-3069847)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-04
- IRS object ID
- 201940949349100619
- Schema version
- 2018v3.0
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-04T11:04:35-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 233069847 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UD MIDDENDORF FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIDD | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2019-04-04 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.192.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7942A969322908E3F6E4399B7E1CEC777F3F8D6A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,317,426 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $341,129 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $282,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $282,758 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $226,241 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,255,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $226,241 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,419 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,419 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $859,547 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $518,418 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,527 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,516 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,011 | 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 |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $248 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $248 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,703 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,478 | 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 | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,478 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,992 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,261 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $570,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $570,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $666,478 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,992 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $604,261 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $193,069 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $459,426 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $139,029 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $283,236 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $283,236 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $970,610 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $413,955 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $432,957 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,521,618 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,893,373 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,954,240 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,762,380 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,659,920 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,646,993 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,393,637 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,250,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,317,426 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,393,637 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,250,484 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,393,637 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,250,484 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,393,637 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,250,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,393,637 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $193,069 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,841 | OtherIncreasesAmt |
| Subtotal | $8,591,547 | SubtotalAmt |
| Other Decreases | $341,063 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,250,484 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. AT&T INC GLOBAL NT | 2011-06-06 | 2018-12-19 | $100,457 | $100,326 | $131 | $131 | |
| 1000. COCA COLA CO COM | 2013-10-09 | 2018-07-31 | $46,428 | $37,100 | $9,328 | $9,328 | |
| 2000. COCA COLA CO COM | 2013-10-09 | 2018-08-01 | $92,787 | $74,200 | $18,587 | $18,587 | |
| 5957. DENTSPLY SIRONA INC COM | 2013-05-20 | 2018-12-27 | $217,154 | $228,678 | -$11,524 | -$11,524 | |
| 392. DENTSPLY SIRONA INC COM | 2013-05-20 | 2018-12-27 | $14,190 | $15,048 | -$858 | -$858 | |
| 700. EMERSON ELEC CO | 2013-05-09 | 2018-07-31 | $49,872 | $40,534 | $9,338 | $9,338 | |
| 1000. PRAXAIR INCORPORATED | 2013-04-19 | 2018-10-31 | $163,455 | $109,830 | $53,625 | $53,625 | |
| 1000. PRAXAIR INCORPORATED | 2004-10-29 | 2018-10-31 | $163,455 | $42,453 | $121,002 | $121,002 | |
| 300. TIFFANY & COMPANY NEW | 2012-05-25 | 2018-06-20 | $40,533 | $17,136 | $23,397 | $23,397 | |
| 116405. UNITED STATES TREAS NT INFLATION INDEX | 2008-08-26 | 2018-07-15 | $116,405 | $114,098 | $2,307 | $2,307 | |
| 250000. WELLS FARGO & CO NEW UNSECD MEDIUM TERM SR NT | 2013-08-22 | 2018-01-16 | $250,000 | $242,353 | $7,647 | $7,647 | |
| CAPITAL GAIN DIVIDENDS | $908 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $226,241 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $593,270 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,484,780 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047519 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $462,679 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,539,246 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040096 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $565,510 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,274,772 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050157 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $451,579 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,158,559 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040469 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $479,089 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,416,297 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045994 | DistributionYr5Rt |
| Total Distribution | 0.224235 | TotalDistributionRt |
| Average Distribution | 0.044847 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,892,446 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $578,188 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,594 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $582,782 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $604,261 | 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 | $4,594 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,594 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,594 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,133 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,133 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $539 | OverpaymentAmt |
| Applied To ES Tax | $539 | 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 | US TRUST FIDUCIARY TAX SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | 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 |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| 114 W 47TH ST | NEW YORK | NY | 10036 | TRUSTEE | 1 | $82,527 |
| FRANK J MIDDENDORF | ||||||
| 3711 W GULF DR | SANIBEL | FL | 339575320 | CO-TRUSTEE | 1 | $0 |
| PATRICIA A MIDDENDORF | ||||||
| 3711 W GULF DR | SANIBEL | FL | 339575320 | 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 | $12,689,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $399,249 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,088,778 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,088,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $196,332 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,892,446 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $644,622 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $644,622 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,594 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,594 | TotalTaxAmt |
| Distributable Before Adj | $640,028 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $640,028 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $640,028 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $604,261 | 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 | $604,261 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,594 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $599,667 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $640,028 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $556,541 | 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 | $604,261 | QualifyingDistributionsAmt |
| Applied To Year1 | $556,541 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,720 | 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 | $592,308 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNITED WAY OF LEE COUNTY | ||||||||
| 7273 CONCOURSE DRIVE | FORT MEYERS | FL | 339082644 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| OUR LADY OF THE | ||||||||
| 8400 ABBEY HILL LN | DUBUQUE | IA | 52003 | N/A | PC | UNRESTRICTED GENERAL | $225,000 | MISSISSIPPI ABBEY |
| BISHOP VEROT HIGH SCHOOL | ||||||||
| 5598 SUNRISE DR | FORT MYERS | FL | 33919 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| SANIBEL-CAPTIVA | ||||||||
| 3333 SANIBEL-CAPTIVA RD | SANIBEL | FL | 33957 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | CONSERVATION |
| KATIE'S HOUSE INC | ||||||||
| PO BOX 96 | NEWTON | NY | 07860 | NONE | PC | UNRESTRICTED GENERAL | $20,000 | |
| MISSIONARY SOCIETY | ||||||||
| 659 BELMONT AVE | NORTH HALEDON | NJ | 07508 | N/A | PC | UNRESTRICTED GENERAL | $110,000 | SALESIAN SISTERS |
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| MISSIONARY SOCIETY | ||||||||
| 315 W COLUMBUS DRIVE | TAMPA | FL | 33602 | N/A | PC | YOUTH CENTER AT VILLA | $35,000 | SALESIAN SISTERS |
| CLINIC FOR REHAB OF | ||||||||
| PO BOX 150 | SANIBEL | FL | 339570150 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | WILDLIFE |
| FISH OF SANIBEL | ||||||||
| 2430 PERIWINKLE WAY | SANIBEL | FL | 339574407 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| CHARLOTTE LATIN | ||||||||
| 9502 PROVIDENCE RD | CHARLOTTE | NC | 28277 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | SCHOOL |
| ''DING'' DARLING WILDLIFE | ||||||||
| 1 WILDLIFE DR PO BOX 565 | SANIBEL | FL | 339573032 | N/A | PC | UNDISTRIBUTED GENERAL | $20,000 | SOCIETY |
| SANIBEL COMMUNITY ASSOC | ||||||||
| 2173 PERIWINKLE WAY | SANIBEL | FL | 339574007 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| SANIBEL SEA SCHOOL | ||||||||
| PO BOX 1229 | SANIBEL | FL | 33957 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $570,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,758 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $226,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $9,419 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $518,418 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $518,418 | 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 US TRUST | AddressLine1Txt |
| Address Line2 | PO BOX 1802 | AddressLine2Txt |
| City | PROVDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $341,129 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 3485 SHS UNITED PARCEL SERVICE INC | NoncashPropertyDesc |
| Fair Market Value | $341,129 | FairMarketValueAmt |
| Received | 2018-12-18 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RAR3 AT&T INC GLOBAL NT | ||
| 46625HJC5 JPMORGAN CHASE & CO | $201,067 | $204,666 |
| 037833AK6 APPLE INC SR UNSECD | $222,103 | $241,733 |
| 94974BFG0 WELLS FARGO & CO NEW | ||
| 25243YAU3 DIAGEO CAP PLC SR UN | $225,400 | $242,525 |
| 822582AJ1 SHELL INTL FIN B V C | $252,887 | $252,313 |
| 0258M0DT3 AMERICAN EXPRESS CR | $248,335 | $247,378 |
| 30231GAJ1 EXXON MOBIL CORP UNS | $254,053 | $245,345 |
| 20030NBX8 COMCAST CORP NEW UNS | $252,028 | $243,735 |
| 36962G7M0 GENERAL ELEC CAP COR | $249,610 | $246,360 |
| 38141GWC4 GOLDMAN SACHS GROUP | $250,595 | $242,110 |
| 92826CAD4 VISA INC UNSECD SR N | $254,974 | $245,673 |
| 172967KN0 CITIGROUP INC SR UNS | $248,868 | $235,155 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORP COM | $241,585 | $239,338 |
| 30231G102 EXXON MOBIL CORP COM | $39,083 | $75,009 |
| 806857108 SCHLUMBERGER LTD COM | $62,455 | $72,160 |
| 74005P104 PRAXAIR INC COM | ||
| 235851102 DANAHER CORP DEL COM | $31,333 | $268,112 |
| 291011104 EMERSON ELEC CO COM | $192,701 | $239,000 |
| 302130109 EXPEDITORS INTL WASH | $178,832 | $340,450 |
| 88579Y101 3M CO COM | $42,648 | $133,378 |
| 911312106 UNITED PARCEL SVC IN | $192 | $1,095,067 |
| 5756029#6 BAYER MOTOREN WERK E | $73,088 | $80,821 |
| 886547108 TIFFANY & CO NEW COM | $62,832 | $88,561 |
| B0CCH46#4 HEINEKEN HLDG NV COM | $259,879 | $413,106 |
| 25243Q205 DIAGEO PLC SPONSORED | $120,353 | $184,340 |
| 423012301 HEINEKEN N V SPONSOR | $50,896 | $109,925 |
| 5962280#4 LINDT & SPRUENGLI AG | $95,711 | $185,636 |
| 609207105 MONDELEZ INTL INC CO | $31,031 | $70,253 |
| 641069406 NESTLE S A SPONSORED | $236,360 | $323,840 |
| 713448108 PEPSICO INC COM | $51,628 | $110,480 |
| 871829107 SYSCO CORP COM | $58,838 | $125,320 |
| 002824100 ABBOTT LABS COM | $44,243 | $117,898 |
| 071813109 BAXTER INTL INC COM | $24,814 | $78,984 |
| 075887109 BECTON DICKINSON & C | $21,367 | $67,596 |
| 478160104 JOHNSON & JOHNSON CO | $60,625 | $129,050 |
| 66987V109 NOVARTIS A G SPONSOR | $81,283 | $125,368 |
| 941848103 WATERS CORP COM | $71,564 | $169,785 |
| 084670702 BERKSHIRE HATHAWAY I | $69,071 | $255,225 |
| 053015103 AUTOMATIC DATA PROCE | $30,462 | $131,120 |
| 57636Q104 MASTERCARD INC CL A | $19,977 | $188,650 |
| 191216100 COCA COLA CO COM | $148,400 | $189,400 |
| 904784709 UNILEVER N V NEW NEW | $198,189 | $269,000 |
| 026874784 AMERICAN INTL GROUP | $156,966 | $177,345 |
| 037833100 APPLE INC COM | $96,544 | $248,441 |
| 12508E101 CDK GLOBAL INC COM | $110,629 | $95,760 |
| 311900104 FASTENAL CO COM | $85,360 | $104,580 |
| 22160K105 COSTCO WHSL CORP NEW | $224,850 | $407,420 |
| BCRWZ18#2 CIE FINANCIERE RICHE | $183,435 | $140,596 |
| 500754106 KRAFT HEINZ CORP COM | $15,866 | $25,178 |
| 02079K107 ALPHABET INC CL C CO | $188,133 | $467,060 |
| 02079K305 ALPHABET INC CL A CO | $37,539 | $156,744 |
| 34959J108 FORTIVE CORP COM | $9,749 | $87,958 |
| 24906P109 DENTSPLY SIRONA INC | ||
| G47567105 IHS MARKIT LTD COM | $116,921 | $170,581 |
| 949746101 WELLS FARGO & CO NEW | $237,500 | $230,400 |
| G5494J103 LINDE PLC COM | $326,910 | $312,080 |
| 570535104 MARKEL CORP COM | $198,416 | $207,610 |
| 30303M102 FACEBOOK INC CL A CO | $129,825 | $104,872 |
| 6622691#6 NASPERS LTD N SHS CO | $175,290 | $140,743 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $413,955 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $432,957 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST FMV TO TAX COST | Desc |
| Amt | $341,063 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Revenue And Expenses Per Books | $9,419 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,419 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUST CARRYING VALUE | $257 |
| INCOME ADJUSTMENT | $4,584 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $248 | Amt |
| Net Investment Income | $248 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,478 | $8,478 | $0 |
| EXCISE TAX ESTIMATES | $3,225 | $0 | $0 |
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