2017-03-31T11:07:24-05:00 2016-12-31 990PF 2016-01-01 233069847 UD MIDDENDORF FAMILY FOUNDATION MIDD 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2017-03-31 171.159.194.11 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 66336AE65777624BCE797F1669350FD3D68BB7C8 2016 2021-01-29 14:40:06Z X 11901498 299252 232303 229961 172452 1399897 172452 0 704007 402413 76697 46018 30679 0 0 0 0 0 0 1250 0 0 1250 0 0 14089 7089 0 0 0 0 0 0 0 971 221 750 93007 53328 0 32679 430000 430000 523007 53328 0 462679 181000 349085 0 782237 702227 702227 0 0 0 511254 1015618 1048365 5495140 4706271 8012775 1822508 2067963 2138131 0 8611139 8492079 11901498 0 X 8611139 8492079 8611139 8492079 8611139 8492079 8611139 181000 0 8792139 300060 8492079 1500. AIRGAS INC 00 2015-06-09 2016-05-23 214500 155706 58794 58794 1200. BAXALTA INC COM 2006-04-06 2016-06-03 55397 20139 35258 35258 2300. DEERE & COMPANY 2013-02-20 2016-04-28 194462 206069 -11607 -11607 800. DEERE & COMPANY 2013-04-02 2016-04-28 67639 67712 -73 -73 .7 DENTSPLY SIRONA INC COM 2013-05-20 2016-05-11 43 27 16 16 2692. DISCOVERY COMMUNICATIONS INC NEW SER C COM 2014-12-17 2016-12-14 74803 89068 -14265 -14265 1538. DISCOVERY COMMUNICATIONS INC NEW SER C COM 2014-12-17 2016-12-15 42821 50887 -8066 -8066 770. DISCOVERY COMMUNICATIONS INC NEW SER C COM 2014-12-17 2016-12-16 21421 25476 -4055 -4055 614. HABIT RESTAURANTS INC COM 2015-06-29 2016-11-07 9074 19728 -10654 -10654 812. HABIT RESTAURANTS INC COM 2015-06-29 2016-11-08 11724 26090 -14366 -14366 1974. HABIT RESTAURANTS INC COM 2015-06-29 2016-11-09 28811 63425 -34614 -34614 1000. IHS INC CL A COM 2015-03-04 2016-07-12 116941 115433 1508 1508 177. SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 2016-06-03 2016-06-15 30350 33637 -3287 -3287 .84 SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 2016-06-03 2016-07-25 164 160 4 4 800. STERICYCLE INC COM 2006-04-06 2016-11-09 58525 27616 30909 30909 2572. UNITED PARCEL SERVICE CL B 1991-08-21 2016-12-05 299869 39 299830 299830 .6 IHS MARKIT LTD COM 2016-07-12 2016-08-17 21 20 1 1 1964. PERRIGO CO COM 2013-12-18 2016-11-09 161993 305087 -143094 -143094 136. 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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 104262 107523 084664AT8 BERKSHIRE HATHAWAY F 24422EQZ5 DEERE JOHN CAP CORP 100195 101159 369604AY9 GENERAL ELEC CO NT 46625HJC5 JPMORGAN CHASE & CO 201806 213960 78387GAP8 SBC COMMUNICATIONS I 92343VAM6 VERIZON COMMUNICATIO 206438 211416 931142CQ4 WAL-MART STORES INC 037833AK6 APPLE INC SR UNSECD 222103 243430 94974BFG0 WELLS FARGO & CO NEW 242353 249700 25243YAU3 DIAGEO CAP PLC SR UN 225400 247150 822582AJ1 SHELL INTL FIN B V C 260588 265210 0258M0DT3 AMERICAN EXPRESS CR 248335 249860 30231GAJ1 EXXON MOBIL CORP UNS 256483 248723 166764100 CHEVRON CORP COM 241585 258940 20825C104 CONOCOPHILLIPS COM 30231G102 EXXON MOBIL CORP COM 39083 99286 806857108 SCHLUMBERGER LTD COM 62455 167900 74005P104 PRAXAIR INC COM 152283 234380 235851102 DANAHER CORP DEL COM 31333 202384 291011104 EMERSON ELEC CO COM 233234 262025 302130109 EXPEDITORS INTL WASH 178832 264800 858912108 STERICYCLE INC COM 88579Y101 3M CO COM 42648 124999 911312106 UNITED PARCEL SVC IN 119 887658 12686C109 CABLEVISION SYS CORP 5756029#6 BAYER MOTOREN WERK E 73088 93609 886547108 TIFFANY & CO NEW COM 79968 108402 B0CCH46#4 HEINEKEN HLDG NV COM 259879 341830 25243Q205 DIAGEO PLC SPONSORED 120353 135122 423012301 HEINEKEN N V SPONSOR 50896 93953 453142101 IMPERIAL TOBACCO GRO 50076Q106 KRAFT FOODS GROUP IN 5962280#4 LINDT & SPRUENGLI AG 95711 155704 609207105 MONDELEZ INTL INC CO 31961 77799 641069406 NESTLE S A SPONSORED 236360 287500 713448108 PEPSICO INC COM 51628 104630 718172109 PHILIP MORRIS INTL I 871829107 SYSCO CORP COM 58838 110740 002824100 ABBOTT LABS COM 44243 62608 071813109 BAXTER INTL INC COM 24814 53208 075887109 BECTON DICKINSON & C 21367 49665 478160104 JOHNSON & JOHNSON CO 60625 115210 66987V109 NOVARTIS A G SPONSOR 81283 106419 941848103 WATERS CORP COM 71564 120951 084670702 BERKSHIRE HATHAWAY I 69071 203725 053015103 AUTOMATIC DATA PROCE 30462 102780 219350105 CORNING INC COM 38259P508 GOOGLE INC CL A COM 57636Q104 MASTERCARD INC CL A 19977 103250 693390700 PIMCO TOTAL RETURN F 722005220 PIMCO FOREIGN BOND F 1261291M7 INTERM GOVT/CREDIT B 981475106 WORLD FUEL SVCS CORP 670346105 NUCOR CORP COM 244199105 DEERE & CO COM 7184725#6 SWATCH GROUP AG COM 191216100 COCA COLA CO COM 259700 290220 904784709 UNILEVER N V NEW NEW 198189 205300 G97822103 PERRIGO CO COM 82966C103 SIRONA DENTAL SYS IN 026874784 AMERICAN INTL GROUP 156966 293895 171778202 CIELO S A SPONSORED 037833100 APPLE INC COM 96544 182417 459200101 INTERNATIONAL BUSINE 12508E101 CDK GLOBAL INC COM 4403 19877 311900104 FASTENAL CO COM 85360 93960 126804301 CABELAS INC COM 182318 175650 22160K105 COSTCO WHSL CORP NEW 224850 320220 25470F302 DISCOVERY COMMUNICAT 38259P706 GOOGLE INC COM CL C 009363102 AIRGAS INC COM BCRWZ18#2 CIE FINANCIERE RICHE 183435 146003 40449J103 HABIT RESTAURANTS IN 500754106 KRAFT HEINZ CORP COM 17278 51082 07177M103 BAXALTA INC COM 02079K107 ALPHABET INC CL C CO 188133 348091 02079K305 ALPHABET INC CL A CO 37539 118868 451734107 IHS INC CL A COM 34959J108 FORTIVE CORP COM 9749 69719 24906P109 DENTSPLY SIRONA INC 243726 366528 G47567105 IHS MARKIT LTD COM 116921 125918 949746101 WELLS FARGO & CO NEW 237500 275550 1015618 1048365 ADJUST CARRYING VALUE 857 ADJUST FMV TO TAX COST 299203 OTHER INVESTMENT FEE 221 221 0 STATE FILING FEE 750 0 750 FOREIGN TAXES 7089 7089 0 EXCISE TAX ESTIMATES 7000 0 0