2015-04-29T15:00:51-05:00 2014-12-31 990PF 2014-01-01 233069847 UD MIDDENDORF FAMILY FOUNDATION MIDD 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-04-29 2014 2016-02-25 16:41:14Z X 11607719 X 252748 250485 460259 1053362 460259 0 12673 725680 710744 75193 45116 30077 0 0 0 0 0 0 1250 0 0 1250 0 0 6578 6578 0 0 0 0 0 2 0 0 2 1023 773 250 84046 52467 0 31579 420000 420000 504046 52467 0 451579 221634 658277 0 114875 67957 67957 0 0 0 504168 510608 557749 5755820 6236874 9211835 1896222 1684857 1770178 0 8271085 8500296 11607719 0 X 8271085 8500296 8271085 8500296 8271085 8500296 8271085 221634 7577 8500296 0 8500296 150. APPLE INC COM 2013-03-07 2014-05-06 90177 64560 25617 25617 150. APPLE INC COM 2013-03-07 2014-05-27 93121 64560 28561 28561 525. APPLE INC COM 2013-03-07 2014-08-19 52792 32280 20512 20512 .333 CDK GLOBAL INC COM 2003-11-10 2014-10-22 9 4 5 5 934. CONOCOPHILLIPS COM 2002-06-05 2014-01-27 61684 20074 41610 41610 5000. NUCOR CORP 2013-04-18 2014-01-22 254341 211573 42768 42768 100000. SBC COMMUNICATIONS INC NT 2009-04-06 2014-09-15 100000 100000 1941. UNITED PARCEL SERVICE CL B 1991-08-21 2014-12-03 215320 37 215283 215283 774. UNITED PARCEL SERVICE CL B 1991-08-21 2014-12-03 85862 15 85847 85847 100000. WAL-MART STORES INC NT 2009-07-30 2014-05-15 100000 100000 CAPITAL GAIN DIVIDENDS P 56 460259 false 479089 10416297 0.045994 344064 8561847 0.040186 343257 7882469 0.043547 365178 7334339 0.04979 260851 6156216 0.042372 0.221889 0.044378 11158559 495195 6583 501778 451579 13166 0 13166 0 13166 21664 0 21664 X 0 8498 8498 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 75193 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 11141041 187445 0 11328486 0 0 11328486 169927 11158559 557928 557928 13166 13166 544762 0 544762 0 544762 451579 0 0 0 0 451579 0 451579 544762 350775 2012 0 0 0 0 0 0 0 451579 350775 0 0 100804 0 0 0 0 0 0 0 0 443958 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 BISHOP VEROT HIGH SCHOOL 5598 SUNRISE DR FORT MYERS FL 33919 N/A PC UNRESTRICTED GENERAL 5000 SANIBEL-CAPTIVA CONSERVATION 333 SANIBEL-CAPTIVA RD SANIBEL FL 33927 N/A PC UNRESTRICTED GENERAL 50000 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 SUPPORT THE BOYS AND GIRLS 35000 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 5000 CLINIC FOR REHAB OF WILDLIFE PO BOX 150 SANIBEL FL 339570150 N/A PC UNRESTRICTED GENERAL 5000 MARY HELP OF CHRISTIANS ACADEMY 659 BELMONT AVE NORTH HALEDON NJ 07058 N/A PC SCHOLARSHIP FOR 6 STUDENTS 110000 FISH OF SANIBEL 1630 PERIWINKLE WAY UNIT B SANIBEL FL 339574407 N/A PC UNRESTRICTED GENERAL 60000 LEE MEMORIAL HEALTH SYSTEM PO BOX 2218 FORT MYERS FL 339022218 N/A PC UNRESTRICTED GENERAL 5000 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 420000 14 252748 18 460259 EXCISE TAX REFUND 1 12673 725680 725680 false false false false false false false false false false 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 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 107983 113584 084664AT8 BERKSHIRE HATHAWAY F 100031 100116 24422EQZ5 DEERE JOHN CAP CORP 100725 103916 369604AY9 GENERAL ELEC CO NT 46625HJC5 JPMORGAN CHASE & CO 202488 217336 78387GAP8 SBC COMMUNICATIONS I 92343VAM6 VERIZON COMMUNICATIO 215883 226160 931142CQ4 WAL-MART STORES INC 037833AK6 APPLE INC SR UNSECD 222103 243000 94974BFG0 WELLS FARGO & CO NEW 242353 248633 25243YAU3 DIAGEO CAP PLC SR UN 225400 243068 822582AJ1 SHELL INTL FIN B V C 267891 274365 166764100 CHEVRON CORP COM 241585 246796 20825C104 CONOCOPHILLIPS COM 30231G102 EXXON MOBIL CORP COM 39083 101695 806857108 SCHLUMBERGER LTD COM 62455 170820 74005P104 PRAXAIR INC COM 152283 259120 235851102 DANAHER CORP DEL COM 41082 222846 291011104 EMERSON ELEC CO COM 233234 290131 302130109 EXPEDITORS INTL WASH 178832 223050 858912108 STERICYCLE INC COM 27616 104864 88579Y101 3M CO COM 42648 115024 911312106 UNITED PARCEL SVC IN 96 860789 12686C109 CABLEVISION SYS CORP 5756029#6 BAYER MOTOREN WERK E 73088 108626 886547108 TIFFANY & CO NEW COM 79968 149604 B0CCH46#4 HEINEKEN HLDG NV COM 259879 307906 25243Q205 DIAGEO PLC SPONSORED 120353 148317 423012301 HEINEKEN N V SPONSOR 50896 89165 453142101 IMPERIAL TOBACCO GRO 50076Q106 KRAFT FOODS GROUP IN 17278 36656 5962280#4 LINDT & SPRUENGLI AG 45423 99270 609207105 MONDELEZ INTL INC CO 31961 63750 641069406 NESTLE S A SPONSORED 236360 293664 713448108 PEPSICO INC COM 51628 94560 718172109 PHILIP MORRIS INTL I 208838 244350 871829107 SYSCO CORP COM 58838 79380 002824100 ABBOTT LABS COM 44243 73383 071813109 BAXTER INTL INC COM 44953 87948 075887109 BECTON DICKINSON & C 21367 41748 478160104 JOHNSON & JOHNSON CO 60625 104570 66987V109 NOVARTIS A G SPONSOR 81283 135376 941848103 WATERS CORP COM 71564 101448 084670702 BERKSHIRE HATHAWAY I 69071 187688 053015103 AUTOMATIC DATA PROCE 30462 83370 219350105 CORNING INC COM 38259P508 GOOGLE INC CL A COM 37539 79599 57636Q104 MASTERCARD INC CL A 19977 86160 693390700 PIMCO TOTAL RETURN F 722005220 PIMCO FOREIGN BOND F 175000 197124 1261291M7 INTERM GOVT/CREDIT B 981475106 WORLD FUEL SVCS CORP 203700 234650 670346105 NUCOR CORP COM 244199105 DEERE & CO COM 273781 274257 7184725#6 SWATCH GROUP AG COM 243487 178815 191216100 COCA COLA CO COM 259700 295540 904784709 UNILEVER N V NEW NEW 198189 195200 G97822103 PERRIGO CO COM 326213 351036 82966C103 SIRONA DENTAL SYS IN 243753 305795 026874784 AMERICAN INTL GROUP 156966 252045 171778202 CIELO S A SPONSORED 263660 313520 037833100 APPLE INC COM 96544 173849 459200101 INTERNATIONAL BUSINE 210760 192528 12508E101 CDK GLOBAL INC COM 4403 13573 311900104 FASTENAL CO COM 85360 95120 126804301 CABELAS INC COM 182318 158130 22160K105 COSTCO WHSL CORP NEW 224850 283500 25470F302 DISCOVERY COMMUNICAT 165431 168600 38259P706 GOOGLE INC COM CL C 188251 236880 510608 557749 OTHER CHARITABLE EXPENSES 250 0 250 OTHER INVESTMENT FEE 773 773 0 EXCISE TAX REFUND 12673 0 INCOME ADJUSTMENT 637 SALES ADJUSTMENT 6940 FOREIGN TAXES 6578 6578 0