2016-03-30T13:03:04-05:00 2015-12-31 990PF 2015-01-01 233069847 UD MIDDENDORF FAMILY FOUNDATION MIDD 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-03-30 2015 2016-09-27 15:27:22Z X 11546192 497962 241316 241316 495924 1942882 495924 0 1235202 737240 75874 45525 30350 0 0 0 0 0 0 1250 0 0 1250 0 0 6677 6677 0 0 0 0 0 2 0 0 2 1635 885 750 85438 53087 0 32352 540000 540000 625438 53087 0 572352 609764 684153 0 67957 782237 782237 0 0 0 510608 511254 536286 6236874 5495140 8335342 1684857 1822508 1892327 0 8500296 8611139 11546192 0 X 8500296 8611139 8500296 8611139 8500296 8611139 8500296 609764 329 9110389 499250 8611139 100000. BERKSHIRE HATHAWAY FIN CORP GTD SR NT 2009-04-06 2015-01-15 100000 100000 15044. CIELO S A SPONSORED ADR 2013-09-26 2015-10-22 149470 165396 -15926 -15926 6770. CIELO S A SPONSORED ADR 2013-09-26 2015-10-23 67225 74431 -7206 -7206 2186. CIELO S A SPONSORED ADR 2013-09-26 2015-10-26 21991 24033 -2042 -2042 .235 GOOGLE INC COM CL C 2014-12-17 2015-05-19 126 118 8 8 1200. INTERNATIONAL BUSINESS MACHS 2013-10-17 2015-06-18 201660 210760 -9100 -9100 585. KRAFT FOODS GROUP INC COM 2009-01-09 2015-07-02 52150 42497 9653 9653 2000. PHILIP MORRIS INTL INC COM 2013-09-09 2015-06-18 165840 168922 -3082 -3082 1000. PHILIP MORRIS INTL INC COM 2009-01-29 2015-06-18 82920 39917 43003 43003 400. SWATCH GROUP AG COM 2013-08-02 2015-04-07 170714 243487 -72773 -72773 6230.53 PIMCO FOREIGN BOND FUND UNHEDGED INSTL CL 2009-06-11 2015-05-12 60000 54271 5729 5729 5353.319 PIMCO FOREIGN BOND FUND UNHEDGED INSTL CL 2009-06-11 2015-10-19 50000 46630 3370 3370 8347.814 PIMCO FOREIGN BOND FUND UNHEDGED INSTL CL 2009-06-11 2015-11-10 75047 72713 2334 2334 2248. UNITED PARCEL SERVICE CL B 1991-08-21 2015-12-18 218444 43 218401 218401 37. UNITED PARCEL SERVICE CL B 1991-08-21 2015-12-18 3595 1 3594 3594 2750. UNITED PARCEL SERVICE CL B 1991-08-21 2015-12-18 267224 39 267185 267185 1061. WORLD FUEL SVCS CORP 00 2013-05-31 2015-05-15 54585 43523 11062 11062 701. WORLD FUEL SVCS CORP 00 2013-05-31 2015-05-18 36018 28756 7262 7262 1378. WORLD FUEL SVCS CORP 00 2013-06-03 2015-05-18 70804 56025 14779 14779 1359. WORLD FUEL SVCS CORP 00 2013-06-03 2015-05-19 69462 55252 14210 14210 79. WORLD FUEL SVCS CORP 00 2013-06-04 2015-05-19 4038 3186 852 852 278. WORLD FUEL SVCS CORP 00 2013-06-04 2015-05-19 14209 11195 3014 3014 144. WORLD FUEL SVCS CORP 00 2013-06-05 2015-05-19 7360 5763 1597 1597 495924 false 451579 11158559 0.040469 479089 10416297 0.045994 344064 8561847 0.040186 343257 7882469 0.043547 365178 7334339 0.04979 0.219986 0.043997 11274772 496056 6842 502898 572352 X 6842 0 6842 0 6842 8498 0 8498 0 1656 1656 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 BANK OF AMERICA N A 114 W 47TH ST NEW YORK NY 10036 TRUSTEE 1 75874 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 11158188 288281 0 11446469 0 0 11446469 171697 11274772 563739 563739 6842 6842 556897 0 556897 0 556897 572352 0 0 0 0 572352 6842 565510 556897 443958 2013 0 0 0 0 0 0 0 572352 443958 0 0 128394 0 0 0 0 0 0 0 0 428503 0 0 0 0 0 0 0 0 X OUR LADY OF THE MISSISSIPPI ABBEY 8400 ABBEY HILL DUBUQUE IA 52003 N/A PC UNRESTRICTED GENERAL 75000 SALESIAN SISTERS YOUTH CENTER BOYS AND GIRLS CLUB 315 WEST COLUMBUS DRIVE TAMPA FL 336021306 N/A PC UNRESTRICTED GENERAL 35000 SANIBEL-CAPTIVA CONSERVATION 3333 SANIBEL-CAPTIVA RD SANIBEL FL 33957 N/A PC UNRESTRICTED GENERAL 15000 ROGER BACON HIGH SCHOOL 4320 VINE ST CINCINNATI OH 45217 N/A PC UNRESTRICTED GENERAL 5000 MISSIONARY SOCIETY SALESIAN SISTERS 315 W COLUMBUS DR TAMPA FL 33602 N/A PC RENOVATIONS AT THE SCHOOL & 100000 MISSIONARY SOCIETY SALESIAN SISTERS 659 BELMONT AVE NORTH HALEDON NJ 07508 N/A PC SUPPORT SUMMER CAMP 50000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 N/A PC UNRESTRICTED GENERAL 25000 MARY HELP OF CHRISTIANS ACADEMY 659 BELMONT AVE NORTH HALEDON NJ 07058 N/A PC SCHOLARSHIP FOR 6 STUDENTS 135000 LEE MEMORIAL HEALTH SYSTEM PO BOX 2218 FORT MYERS FL 339022218 N/A PC UNRESTRICTED GENERAL 25000 CHARLOTTE LATIN SCHOOL 9502 PROVIDENCE RD CHARLOTTE NC 28277 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF CINCINNATI FDN PO BOX 19970 CINCINNATI OH 452190970 N/A PC UNRESTRICTED GENERAL 10000 SANIBEL COMMUNITY ASSOC 2173 PERIWINKLE WAY SANIBEL FL 339574007 N/A PC UNRESTRICTED GENERAL 50000 UNITED WAY OF LEE COUNTY 7273 CONCOURSE DRIVE FORT MYERS FL 33908 N/A PC UNRESTRICTED GENERAL 10000 540000 14 241316 18 495924 737240 737240 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 497962 X 1 5,035 SHS UNITED PARCEL SERVICE 497962 2015-12-16 TAX PREPARATION FEE - BOA 1250 1250 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 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. 00206RAR3 AT&T INC GLOBAL NT 106156 110325 084664AT8 BERKSHIRE HATHAWAY F 24422EQZ5 DEERE JOHN CAP CORP 100464 102214 369604AY9 GENERAL ELEC CO NT 46625HJC5 JPMORGAN CHASE & CO 202154 212846 78387GAP8 SBC COMMUNICATIONS I 92343VAM6 VERIZON COMMUNICATIO 211249 218346 931142CQ4 WAL-MART STORES INC 037833AK6 APPLE INC SR UNSECD 222103 243593 94974BFG0 WELLS FARGO & CO NEW 242353 248935 25243YAU3 DIAGEO CAP PLC SR UN 225400 241530 822582AJ1 SHELL INTL FIN B V C 264294 266450 0258M0DT3 AMERICAN EXPRESS CR 248335 248088 166764100 CHEVRON CORP COM 241585 197912 20825C104 CONOCOPHILLIPS COM 30231G102 EXXON MOBIL CORP COM 39083 85745 806857108 SCHLUMBERGER LTD COM 62455 139500 74005P104 PRAXAIR INC COM 152283 204800 235851102 DANAHER CORP DEL COM 41082 241488 291011104 EMERSON ELEC CO COM 233234 224801 302130109 EXPEDITORS INTL WASH 178832 225500 858912108 STERICYCLE INC COM 27616 96480 88579Y101 3M CO COM 42648 105448 911312106 UNITED PARCEL SVC IN 109 745109 12686C109 CABLEVISION SYS CORP 5756029#6 BAYER MOTOREN WERK E 73088 106055 886547108 TIFFANY & CO NEW COM 79968 106806 B0CCH46#4 HEINEKEN HLDG NV COM 259879 377924 25243Q205 DIAGEO PLC SPONSORED 120353 141791 423012301 HEINEKEN N V SPONSOR 50896 106960 453142101 IMPERIAL TOBACCO GRO 50076Q106 KRAFT FOODS GROUP IN 5962280#4 LINDT & SPRUENGLI AG 45423 124975 609207105 MONDELEZ INTL INC CO 31961 78694 641069406 NESTLE S A SPONSORED 236360 297904 713448108 PEPSICO INC COM 51628 99920 718172109 PHILIP MORRIS INTL I 871829107 SYSCO CORP COM 58838 82000 002824100 ABBOTT LABS COM 44243 73203 071813109 BAXTER INTL INC COM 24814 45780 075887109 BECTON DICKINSON & C 21367 46227 478160104 JOHNSON & JOHNSON CO 60625 102720 66987V109 NOVARTIS A G SPONSOR 81283 125704 941848103 WATERS CORP COM 71564 121122 084670702 BERKSHIRE HATHAWAY I 69071 165050 053015103 AUTOMATIC DATA PROCE 30462 84720 219350105 CORNING INC COM 38259P508 GOOGLE INC CL A COM 57636Q104 MASTERCARD INC CL A 19977 97360 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 273781 236437 7184725#6 SWATCH GROUP AG COM 191216100 COCA COLA CO COM 259700 300720 904784709 UNILEVER N V NEW NEW 198189 216600 G97822103 PERRIGO CO COM 326213 303870 82966C103 SIRONA DENTAL SYS IN 243753 383495 026874784 AMERICAN INTL GROUP 156966 278865 171778202 CIELO S A SPONSORED 037833100 APPLE INC COM 96544 165785 459200101 INTERNATIONAL BUSINE 12508E101 CDK GLOBAL INC COM 4403 15808 311900104 FASTENAL CO COM 85360 81640 126804301 CABELAS INC COM 182318 140190 22160K105 COSTCO WHSL CORP NEW 224850 323000 25470F302 DISCOVERY COMMUNICAT 165431 126100 38259P706 GOOGLE INC COM CL C 009363102 AIRGAS INC COM 155706 207480 BCRWZ18#2 CIE FINANCIERE RICHE 183435 158462 40449J103 HABIT RESTAURANTS IN 109242 78404 500754106 KRAFT HEINZ CORP COM 17278 42565 07177M103 BAXALTA INC COM 20139 46836 02079K107 ALPHABET INC CL C CO 188133 342255 02079K305 ALPHABET INC CL A CO 37539 116702 451734107 IHS INC CL A COM 115433 118430 511254 536286 ADJUST CARRYING VALUE 1384 ADJUST FMV TO TAX COST 497866 OTHER INVESTMENT FEE 885 885 0 STATE FILING FEE 750 0 750 INCOME ADJUSTMENT 329 FOREIGN TAXES 6677 6677 0