BETA

MIDDENDORF FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
MIDDENDORF FAMILY FOUNDATION (EIN 23-3069847)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-03-30
IRS object ID
201640909349100869
Schema version
2015v2.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-03-30T13:03:04-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN233069847EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UD MIDDENDORF FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMIDDBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleSVP TaxPersonTitleTxt
Phone8888663275PhoneNum
Signature2016-03-30SignatureDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,546,192FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$497,962ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$241,316DividendsRevAndExpnssAmt
Dividends Net Invst Incm$241,316DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$495,924NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,942,882GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$495,924CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,235,202TotalRevAndExpnssAmt
Total Net Invst Incm$737,240TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$75,874CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$45,525CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$30,350CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$6,677TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,677TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Rev And Expnss$2PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$2PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,635OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$885OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$750OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$85,438TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$53,087TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,352TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$540,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$540,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$625,438TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$53,087TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$572,352TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$609,764ExcessRevenueOverExpensesAmt
Net Investment Income$684,153NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$67,957SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$782,237SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$782,237SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$510,608USGovernmentObligationsBOYAmt
US Government Obligations EOY$511,254USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$536,286USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,236,874CorporateStockBOYAmt
Corporate Stock EOY$5,495,140CorporateStockEOYAmt
Corporate Stock EOYFMV$8,335,342CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,684,857CorporateBondsBOYAmt
Corporate Bonds EOY$1,822,508CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,892,327CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,500,296TotalAssetsBOYAmt
Total Assets EOY$8,611,139TotalAssetsEOYAmt
Total Assets EOYFMV$11,546,192TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$8,500,296CapitalStockBOYAmt
Capital Stock EOY$8,611,139CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,500,296TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,611,139TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,500,296TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,611,139TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,500,296TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$609,764ExcessRevenueOverExpensesAmt
Other Increases$329OtherIncreasesAmt
Subtotal$9,110,389SubtotalAmt
Other Decreases$499,250OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,611,139TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
100000. BERKSHIRE HATHAWAY FIN CORP GTD SR NT2009-04-062015-01-15$100,000$100,000
15044. CIELO S A SPONSORED ADR2013-09-262015-10-22$149,470$165,396-$15,926-$15,926
6770. CIELO S A SPONSORED ADR2013-09-262015-10-23$67,225$74,431-$7,206-$7,206
2186. CIELO S A SPONSORED ADR2013-09-262015-10-26$21,991$24,033-$2,042-$2,042
.235 GOOGLE INC COM CL C2014-12-172015-05-19$126$118$8$8
1200. INTERNATIONAL BUSINESS MACHS2013-10-172015-06-18$201,660$210,760-$9,100-$9,100
585. KRAFT FOODS GROUP INC COM2009-01-092015-07-02$52,150$42,497$9,653$9,653
2000. PHILIP MORRIS INTL INC COM2013-09-092015-06-18$165,840$168,922-$3,082-$3,082
1000. PHILIP MORRIS INTL INC COM2009-01-292015-06-18$82,920$39,917$43,003$43,003
400. SWATCH GROUP AG COM2013-08-022015-04-07$170,714$243,487-$72,773-$72,773
6230.53 PIMCO FOREIGN BOND FUND UNHEDGED INSTL CL2009-06-112015-05-12$60,000$54,271$5,729$5,729
5353.319 PIMCO FOREIGN BOND FUND UNHEDGED INSTL CL2009-06-112015-10-19$50,000$46,630$3,370$3,370
8347.814 PIMCO FOREIGN BOND FUND UNHEDGED INSTL CL2009-06-112015-11-10$75,047$72,713$2,334$2,334
2248. UNITED PARCEL SERVICE CL B1991-08-212015-12-18$218,444$43$218,401$218,401
37. UNITED PARCEL SERVICE CL B1991-08-212015-12-18$3,595$1$3,594$3,594
2750. UNITED PARCEL SERVICE CL B1991-08-212015-12-18$267,224$39$267,185$267,185
1061. WORLD FUEL SVCS CORP 002013-05-312015-05-15$54,585$43,523$11,062$11,062
701. WORLD FUEL SVCS CORP 002013-05-312015-05-18$36,018$28,756$7,262$7,262
1378. WORLD FUEL SVCS CORP 002013-06-032015-05-18$70,804$56,025$14,779$14,779
1359. WORLD FUEL SVCS CORP 002013-06-032015-05-19$69,462$55,252$14,210$14,210
79. WORLD FUEL SVCS CORP 002013-06-042015-05-19$4,038$3,186$852$852
278. WORLD FUEL SVCS CORP 002013-06-042015-05-19$14,209$11,195$3,014$3,014
144. WORLD FUEL SVCS CORP 002013-06-052015-05-19$7,360$5,763$1,597$1,597
FieldValueIRS element (for citing)
Capital Gain Net Income$495,924CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$451,579AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,158,559NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.040469DistributionYr1Rt
Adjusted Qlfy Distri Yr2$479,089AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,416,297NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045994DistributionYr2Rt
Adjusted Qlfy Distri Yr3$344,064AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,561,847NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.040186DistributionYr3Rt
Adjusted Qlfy Distri Yr4$343,257AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,882,469NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043547DistributionYr4Rt
Adjusted Qlfy Distri Yr5$365,178AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,334,339NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04979DistributionYr5Rt
Total Distribution0.219986TotalDistributionRt
Average Distribution0.043997AverageDistributionRt
Net Vl Noncharitable Assets$11,274,772NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$496,056AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$6,842NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$502,898AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$572,352QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$6,842InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,842SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,842TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,498EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$8,498TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,656OverpaymentAmt
Applied To ES Tax$1,656AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1US TRUST FIDUCIARY TAX SERVICESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
114 W 47TH STNEW YORKNY10036TRUSTEE1$75,874
FRANK J MIDDENDORF
3711 W GULF DRSANIBELFL339575320CO-TRUSTEE1$0
PATRICIA A MIDDENDORF
3711 W GULF DRSANIBELFL339575320CO-TRUSTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,158,188AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$288,281AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,446,469TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,446,469AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$171,697CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,274,772NetVlNoncharitableAssetsAmt
Minimum Investment Return$563,739MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$563,739MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,842TaxBasedOnInvestmentIncomeAmt
Total Tax$6,842TotalTaxAmt
Distributable Before Adj$556,897DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$556,897DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$556,897DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$572,352ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$572,352QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$6,842PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$565,510AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$556,897DistributableAsAdjustedAmt
Undistributed Income PY$443,958UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$572,352QualifyingDistributionsAmt
Applied To Year1$443,958AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$128,394AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$428,503UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
OUR LADY OF THE
MISSISSIPPI ABBEY8400 ABBEY HILLDUBUQUEIA52003N/APCUNRESTRICTED GENERAL$75,000
SALESIAN SISTERS YOUTH CENTER
BOYS AND GIRLS CLUB315 WEST COLUMBUS DRIVETAMPAFL336021306N/APCUNRESTRICTED GENERAL$35,000
SANIBEL-CAPTIVA
CONSERVATION3333 SANIBEL-CAPTIVA RDSANIBELFL33957N/APCUNRESTRICTED GENERAL$15,000
ROGER BACON HIGH
SCHOOL4320 VINE STCINCINNATIOH45217N/APCUNRESTRICTED GENERAL$5,000
MISSIONARY SOCIETY
SALESIAN SISTERS315 W COLUMBUS DRTAMPAFL33602N/APCRENOVATIONS AT THE SCHOOL &$100,000
MISSIONARY SOCIETY
SALESIAN SISTERS659 BELMONT AVENORTH HALEDONNJ07508N/APCSUPPORT SUMMER CAMP$50,000
MAYO CLINIC
200 FIRST ST SWROCHESTERMN55905N/APCUNRESTRICTED GENERAL$25,000
MARY HELP OF CHRISTIANS
ACADEMY659 BELMONT AVENORTH HALEDONNJ07058N/APCSCHOLARSHIP FOR 6 STUDENTS$135,000
LEE MEMORIAL HEALTH
SYSTEMPO BOX 2218FORT MYERSFL339022218N/APCUNRESTRICTED GENERAL$25,000
CHARLOTTE LATIN
SCHOOL9502 PROVIDENCE RDCHARLOTTENC28277N/APCUNRESTRICTED GENERAL$5,000
UNIVERSITY OF CINCINNATI
FDNPO BOX 19970CINCINNATIOH452190970N/APCUNRESTRICTED GENERAL$10,000
SANIBEL COMMUNITY ASSOC
2173 PERIWINKLE WAYSANIBELFL339574007N/APCUNRESTRICTED GENERAL$50,000
UNITED WAY OF LEE COUNTY
7273 CONCOURSE DRIVEFORT MYERSFL33908N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$540,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$241,316ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$495,924ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$737,240ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$737,240TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonFRANK J MIDDENDORFContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O US TRUSTAddressLine1Txt
Address Line2PO BOX 1802AddressLine2Txt
CityPROVDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Total Contributions$497,962TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property5,035 SHS UNITED PARCEL SERVICENoncashPropertyDesc
Fair Market Value$497,962FairMarketValueAmt
Received2015-12-16ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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 IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES 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)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RAR3 AT&T INC GLOBAL NT$106,156$110,325
084664AT8 BERKSHIRE HATHAWAY F
24422EQZ5 DEERE JOHN CAP CORP$100,464$102,214
369604AY9 GENERAL ELEC CO NT
46625HJC5 JPMORGAN CHASE & CO$202,154$212,846
78387GAP8 SBC COMMUNICATIONS I
92343VAM6 VERIZON COMMUNICATIO$211,249$218,346
931142CQ4 WAL-MART STORES INC
037833AK6 APPLE INC SR UNSECD$222,103$243,593
94974BFG0 WELLS FARGO & CO NEW$242,353$248,935
25243YAU3 DIAGEO CAP PLC SR UN$225,400$241,530
822582AJ1 SHELL INTL FIN B V C$264,294$266,450
0258M0DT3 AMERICAN EXPRESS CR$248,335$248,088

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
166764100 CHEVRON CORP COM$241,585$197,912
20825C104 CONOCOPHILLIPS COM
30231G102 EXXON MOBIL CORP COM$39,083$85,745
806857108 SCHLUMBERGER LTD COM$62,455$139,500
74005P104 PRAXAIR INC COM$152,283$204,800
235851102 DANAHER CORP DEL COM$41,082$241,488
291011104 EMERSON ELEC CO COM$233,234$224,801
302130109 EXPEDITORS INTL WASH$178,832$225,500
858912108 STERICYCLE INC COM$27,616$96,480
88579Y101 3M CO COM$42,648$105,448
911312106 UNITED PARCEL SVC IN$109$745,109
12686C109 CABLEVISION SYS CORP
5756029#6 BAYER MOTOREN WERK E$73,088$106,055
886547108 TIFFANY & CO NEW COM$79,968$106,806
B0CCH46#4 HEINEKEN HLDG NV COM$259,879$377,924
25243Q205 DIAGEO PLC SPONSORED$120,353$141,791
423012301 HEINEKEN N V SPONSOR$50,896$106,960
453142101 IMPERIAL TOBACCO GRO
50076Q106 KRAFT FOODS GROUP IN
5962280#4 LINDT & SPRUENGLI AG$45,423$124,975
609207105 MONDELEZ INTL INC CO$31,961$78,694
641069406 NESTLE S A SPONSORED$236,360$297,904
713448108 PEPSICO INC COM$51,628$99,920
718172109 PHILIP MORRIS INTL I
871829107 SYSCO CORP COM$58,838$82,000
002824100 ABBOTT LABS COM$44,243$73,203
071813109 BAXTER INTL INC COM$24,814$45,780
075887109 BECTON DICKINSON & C$21,367$46,227
478160104 JOHNSON & JOHNSON CO$60,625$102,720
66987V109 NOVARTIS A G SPONSOR$81,283$125,704
941848103 WATERS CORP COM$71,564$121,122
084670702 BERKSHIRE HATHAWAY I$69,071$165,050
053015103 AUTOMATIC DATA PROCE$30,462$84,720
219350105 CORNING INC COM
38259P508 GOOGLE INC CL A COM
57636Q104 MASTERCARD INC CL A$19,977$97,360
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$273,781$236,437
7184725#6 SWATCH GROUP AG COM
191216100 COCA COLA CO COM$259,700$300,720
904784709 UNILEVER N V NEW NEW$198,189$216,600
G97822103 PERRIGO CO COM$326,213$303,870
82966C103 SIRONA DENTAL SYS IN$243,753$383,495
026874784 AMERICAN INTL GROUP$156,966$278,865
171778202 CIELO S A SPONSORED
037833100 APPLE INC COM$96,544$165,785
459200101 INTERNATIONAL BUSINE
12508E101 CDK GLOBAL INC COM$4,403$15,808
311900104 FASTENAL CO COM$85,360$81,640
126804301 CABELAS INC COM$182,318$140,190
22160K105 COSTCO WHSL CORP NEW$224,850$323,000
25470F302 DISCOVERY COMMUNICAT$165,431$126,100
38259P706 GOOGLE INC COM CL C
009363102 AIRGAS INC COM$155,706$207,480
BCRWZ18#2 CIE FINANCIERE RICHE$183,435$158,462
40449J103 HABIT RESTAURANTS IN$109,242$78,404
500754106 KRAFT HEINZ CORP COM$17,278$42,565
07177M103 BAXALTA INC COM$20,139$46,836
02079K107 ALPHABET INC CL C CO$188,133$342,255
02079K305 ALPHABET INC CL A CO$37,539$116,702
451734107 IHS INC CL A COM$115,433$118,430

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$511,254USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$536,286USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ADJUST CARRYING VALUE$1,384
ADJUST FMV TO TAX COST$497,866

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE$885$885$0
STATE FILING FEE$750$0$750

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescINCOME ADJUSTMENTDesc
Amt$329Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$6,677Amt
Net Investment Income$6,677NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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