2019-04-04T11:04:35-05:00 2018-12-31 990PF 2018-01-01 233069847 UD MIDDENDORF FAMILY FOUNDATION MIDD 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-04-04 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 12317426 341129 282758 282758 226241 1255644 226241 0 9419 9419 859547 518418 82527 49516 33011 0 0 0 0 0 0 1250 750 0 500 248 248 0 0 11703 8478 0 0 0 0 0 0 0 750 750 96478 58992 0 34261 570000 570000 666478 58992 0 604261 193069 459426 0 139029 283236 283236 0 0 0 970610 413955 432957 4521618 4893373 8954240 2762380 2659920 2646993 0 8393637 8250484 12317426 0 X 8393637 8250484 8393637 8250484 8393637 8250484 8393637 193069 4841 8591547 341063 8250484 100000. AT&T INC GLOBAL NT 2011-06-06 2018-12-19 100457 100326 131 131 1000. COCA COLA CO COM 2013-10-09 2018-07-31 46428 37100 9328 9328 2000. COCA COLA CO COM 2013-10-09 2018-08-01 92787 74200 18587 18587 5957. DENTSPLY SIRONA INC COM 2013-05-20 2018-12-27 217154 228678 -11524 -11524 392. DENTSPLY SIRONA INC COM 2013-05-20 2018-12-27 14190 15048 -858 -858 700. EMERSON ELEC CO 2013-05-09 2018-07-31 49872 40534 9338 9338 1000. PRAXAIR INCORPORATED 2013-04-19 2018-10-31 163455 109830 53625 53625 1000. PRAXAIR INCORPORATED 2004-10-29 2018-10-31 163455 42453 121002 121002 300. TIFFANY & COMPANY NEW 2012-05-25 2018-06-20 40533 17136 23397 23397 116405. UNITED STATES TREAS NT INFLATION INDEX 2008-08-26 2018-07-15 116405 114098 2307 2307 250000. WELLS FARGO & CO NEW UNSECD MEDIUM TERM SR NT 2013-08-22 2018-01-16 250000 242353 7647 7647 CAPITAL GAIN DIVIDENDS P 908 226241 false 593270 12484780 0.047519 462679 11539246 0.040096 565510 11274772 0.050157 451579 11158559 0.040469 479089 10416297 0.045994 0.224235 0.044847 12892446 578188 4594 582782 604261 X 4594 0 4594 0 4594 5133 0 5133 0 539 539 0 false false false false false false false true true NY true false false false false true US TRUST FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 114 W 47TH ST NEW YORK NY 10036 TRUSTEE 1 82527 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 NONE 0 NONE 0 12689529 399249 0 13088778 0 0 13088778 196332 12892446 644622 644622 4594 4594 640028 0 640028 0 640028 604261 0 0 0 0 604261 4594 599667 640028 556541 0 0 0 0 0 0 0 604261 556541 0 0 47720 0 0 0 0 0 0 0 0 592308 0 0 0 0 0 0 0 0 X UNITED WAY OF LEE COUNTY 7273 CONCOURSE DRIVE FORT MEYERS FL 339082644 N/A PC UNRESTRICTED GENERAL 25000 OUR LADY OF THE MISSISSIPPI ABBEY 8400 ABBEY HILL LN DUBUQUE IA 52003 N/A PC UNRESTRICTED GENERAL 225000 BISHOP VEROT HIGH SCHOOL 5598 SUNRISE DR FORT MYERS FL 33919 N/A PC UNRESTRICTED GENERAL 5000 SANIBEL-CAPTIVA CONSERVATION 3333 SANIBEL-CAPTIVA RD SANIBEL FL 33957 N/A PC UNRESTRICTED GENERAL 20000 KATIE'S HOUSE INC PO BOX 96 NEWTON NY 07860 NONE PC UNRESTRICTED GENERAL 20000 MISSIONARY SOCIETY SALESIAN SISTERS 659 BELMONT AVE NORTH HALEDON NJ 07508 N/A PC UNRESTRICTED GENERAL 110000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 N/A PC UNRESTRICTED GENERAL 10000 MISSIONARY SOCIETY SALESIAN SISTERS 315 W COLUMBUS DRIVE TAMPA FL 33602 N/A PC YOUTH CENTER AT VILLA 35000 CLINIC FOR REHAB OF WILDLIFE PO BOX 150 SANIBEL FL 339570150 N/A PC UNRESTRICTED GENERAL 20000 FISH OF SANIBEL 2430 PERIWINKLE WAY SANIBEL FL 339574407 N/A PC UNRESTRICTED GENERAL 30000 CHARLOTTE LATIN SCHOOL 9502 PROVIDENCE RD CHARLOTTE NC 28277 N/A PC UNRESTRICTED GENERAL 10000 ''DING'' DARLING WILDLIFE SOCIETY 1 WILDLIFE DR PO BOX 565 SANIBEL FL 339573032 N/A PC UNDISTRIBUTED GENERAL 20000 SANIBEL COMMUNITY ASSOC 2173 PERIWINKLE WAY SANIBEL FL 339574007 N/A PC UNRESTRICTED GENERAL 20000 SANIBEL SEA SCHOOL PO BOX 1229 SANIBEL FL 33957 N/A PC UNRESTRICTED GENERAL 20000 570000 14 282758 18 226241 OID INCOME ON USGI 1 9419 518418 518418 false false false false false false false false false false X X 1 FRANK J MIDDENDORF C/O US TRUST PO BOX 1802 PROVDENCE RI 029011802 341129 X 1 3485 SHS UNITED PARCEL SERVICE INC 341129 2018-12-18 TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS 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. 00206RAR3 AT&T INC GLOBAL NT 46625HJC5 JPMORGAN CHASE & CO 201067 204666 037833AK6 APPLE INC SR UNSECD 222103 241733 94974BFG0 WELLS FARGO & CO NEW 25243YAU3 DIAGEO CAP PLC SR UN 225400 242525 822582AJ1 SHELL INTL FIN B V C 252887 252313 0258M0DT3 AMERICAN EXPRESS CR 248335 247378 30231GAJ1 EXXON MOBIL CORP UNS 254053 245345 20030NBX8 COMCAST CORP NEW UNS 252028 243735 36962G7M0 GENERAL ELEC CAP COR 249610 246360 38141GWC4 GOLDMAN SACHS GROUP 250595 242110 92826CAD4 VISA INC UNSECD SR N 254974 245673 172967KN0 CITIGROUP INC SR UNS 248868 235155 166764100 CHEVRON CORP COM 241585 239338 30231G102 EXXON MOBIL CORP COM 39083 75009 806857108 SCHLUMBERGER LTD COM 62455 72160 74005P104 PRAXAIR INC COM 235851102 DANAHER CORP DEL COM 31333 268112 291011104 EMERSON ELEC CO COM 192701 239000 302130109 EXPEDITORS INTL WASH 178832 340450 88579Y101 3M CO COM 42648 133378 911312106 UNITED PARCEL SVC IN 192 1095067 5756029#6 BAYER MOTOREN WERK E 73088 80821 886547108 TIFFANY & CO NEW COM 62832 88561 B0CCH46#4 HEINEKEN HLDG NV COM 259879 413106 25243Q205 DIAGEO PLC SPONSORED 120353 184340 423012301 HEINEKEN N V SPONSOR 50896 109925 5962280#4 LINDT & SPRUENGLI AG 95711 185636 609207105 MONDELEZ INTL INC CO 31031 70253 641069406 NESTLE S A SPONSORED 236360 323840 713448108 PEPSICO INC COM 51628 110480 871829107 SYSCO CORP COM 58838 125320 002824100 ABBOTT LABS COM 44243 117898 071813109 BAXTER INTL INC COM 24814 78984 075887109 BECTON DICKINSON & C 21367 67596 478160104 JOHNSON & JOHNSON CO 60625 129050 66987V109 NOVARTIS A G SPONSOR 81283 125368 941848103 WATERS CORP COM 71564 169785 084670702 BERKSHIRE HATHAWAY I 69071 255225 053015103 AUTOMATIC DATA PROCE 30462 131120 57636Q104 MASTERCARD INC CL A 19977 188650 191216100 COCA COLA CO COM 148400 189400 904784709 UNILEVER N V NEW NEW 198189 269000 026874784 AMERICAN INTL GROUP 156966 177345 037833100 APPLE INC COM 96544 248441 12508E101 CDK GLOBAL INC COM 110629 95760 311900104 FASTENAL CO COM 85360 104580 22160K105 COSTCO WHSL CORP NEW 224850 407420 BCRWZ18#2 CIE FINANCIERE RICHE 183435 140596 500754106 KRAFT HEINZ CORP COM 15866 25178 02079K107 ALPHABET INC CL C CO 188133 467060 02079K305 ALPHABET INC CL A CO 37539 156744 34959J108 FORTIVE CORP COM 9749 87958 24906P109 DENTSPLY SIRONA INC G47567105 IHS MARKIT LTD COM 116921 170581 949746101 WELLS FARGO & CO NEW 237500 230400 G5494J103 LINDE PLC COM 326910 312080 570535104 MARKEL CORP COM 198416 207610 30303M102 FACEBOOK INC CL A CO 129825 104872 6622691#6 NASPERS LTD N SHS CO 175290 140743 413955 432957 ADJUST FMV TO TAX COST 341063 STATE FILING FEE 750 0 750 OID INCOME ON USGI 9419 9419 ADJUST CARRYING VALUE 257 INCOME ADJUSTMENT 4584 INVESTMENT ADVISORY FEES 248 248 FOREIGN TAXES 8478 8478 0 EXCISE TAX ESTIMATES 3225 0 0