2014-11-14T13:00:06-06:00 2013-12-31 262480144 DIAWARA & ASSOCIATES CPAS 2225 EAST BAYSHORE ROAD SUITE 200 PALO ALTO CA 94303 990PF 2013-01-01 943117882 THE MIDDLETON FOUNDATION MIDD 6504012000 400 SOUTH EL CAMINO REAL ROOM/SUITE 1200 SAN MATEO CA 94402 FRED A MIDDLETON CEO 6504012000 2014-10-02 true KARIFA DIAWARA P00845765 6505211620 2014-11-14 2013 2015-12-30 17:16:21Z X 13487769 X X 17486 17486 535276 535276 335363 2713907 335363 -52514 -52514 835611 835611 2000 2000 32000 10000 22000 20160 4305 170 69895 67898 1997 124055 82203 26167 514617 514617 638672 82203 540784 196939 753408 602960 519865 519865 517107 514673 496539 5376064 4887738 7484674 4374640 4457493 4986691 10870771 10379769 13487769 309086 53514 309086 53514 X 10561685 10326255 10561685 10326255 10870771 10379769 10561685 196939 10758624 432369 10326255 ML - ALL ACCOUNTS (LONG TERM) P 2012-01-01 2013-12-31 1513779 1211994 301785 301785 ML - ALL ACCOUNTS (SHORT TERM) P 2013-01-01 2013-12-31 1129977 1064995 64982 64982 ML - LPS P 2012-01-01 2013-12-31 70151 101555 -31404 -31404 335363 64982 false 506205 12246728 0.041334 559090 10571079 0.052889 510005 8839603 0.057695 434449 6861728 0.063315 500639 8120885 0.061648 0.276881 0.055376 13099470 725396 7534 732930 540784 15068 15068 15068 14165 25000 39165 X 11 24086 24086 false false false false false false false true true CA true false false false false true N/A FRED MIDDLETON 6504012000 400 SOUTH EL CAMINO REAL STE 1200 SAN MATEO CA 94402 false false false false false false false false false false false false false false false false false false false FRED A MIDDLETON 545 EL CERRITO AVENUE HILLSBOROUGH CA 94010 CEO 10.00 0 0 0 CAROLE MIDDLETON 545 EL CERRITO AVENUE HILLSBOROUGH CA 94010 CFO 10.00 0 0 0 LINDARAE POLAHA 400 EL CAMINO REAL SUITE 1200 SAN MATEO CA 94402 SECRETARY 10.00 2000 0 0 NONE MERRILL LYNCH MERRILL LYNCH 600 CALIFORNIA ST 8TH FL 600 CALIFORNIA ST 8TH FL SAN FRANCISCO CA 94108 INVEST. MGMT 67898 N/A 12773214 525740 0 13298954 13298954 199484 13099470 654974 654974 15068 15068 639906 639906 639906 540784 540784 540784 639906 45365 98849 75613 46351 266178 540784 540784 99122 99122 167056 0 167056 45092 75613 46351 FRED AND CAROLE MIDDLETON X ALL STARS ALL STARS 870 MARKET STREET 841 870 MARKET STREET 841 SAN FRANCISCO CA 94102 NONE 501(C)(3) CHARITY 5000 AMERICAN FEDERATION OF PCC AMERICAN ASSOCIATION OF POLICE & CONCERNED CITIZE 6350 HORIZON DRIVE 6350 HORIZON DRIVE TITUSVILLE FL 32780 NONE 501(C)(3) CHARITY 100 AMERICAN SCHOOL IN LONDON AMERICAN SCHOOL IN LONDON 1 WAVERLEY PL 1 WAVERLEY PL LONDON UK NONE 501(C)(3) CHARITY 1000 CALIFORNIA STATE PARKS FN CALIFORNIA STATE PARKS FND 1416 9TH ST 1416 9TH ST SACRAMENTO CA 95814 NONE 501(C)(3) CHARITY 500 CAMPHILL FOUNDATION CAMPHILL FOUNDATION 285 HUNGRY HOLLOW RD 285 HUNGRY HOLLOW RD CHESTNUT RIDGE NY 10977 NONE 501(C)(3) CHARITY 6000 CHP 11-99 FOUNDATION CHP 11-99 FOUNDATION 2244 N STATE COLLEGE BLV 2244 N STATE COLLEGE BLV FULLERTON CA 92831 NONE 501(C)(3) CHARITY 500 COALITION TO SALUTE AMER COALITION TO SALUTE AMER 12 GODFREY PLACE 12 GODFREY PLACE WILTON CT 06897 NONE 501(C)(3) CHARITY 2000 COMMONWEALTH CLUB OF CA COMMONWEALTH CLUB OF CA 595 MARKET ST 2ND FLOOR 595 MARKET ST 2ND FLOOR SAN FRANCISCO CA 94105 NONE 501(C)(3) CHARITY 500 DAMON RUNYON CANCER RESEARCH FND DAMON RUNYON CANCER RESEARCH FND 55 BROADWAY STE 302 55 BROADWAY STE 302 NEW YORK NY 10006 NONE 501(C)(3) CHARITY 3000 DELTA GAMMA FOUNDATION DELTA GAMMA FOUNDATION 3250 RIVERSIDE DRIVE 3250 RIVERSDE DRIVE COLUMBUS OH 43221 NONE 501(C)(30 CHARITY 2500 HARWARD UNIVERSITY GIFT HAWARDS UNIVERSITY GIFT 124 MOUNT AUBURN ST 124 MOUNT AUBURN ST CAMBRIDGE MA 02138 NONE 501(C)(3) CHARITY 10000 HILLS AUX FAMILY SERVICE HILLS AUX FAMILY SERVICE 24 SECOND AVE 24 SECOND AVE SAN MATEO CA 94401 NONE 501(C)(3) CHARITY 25000 HILLS SCHOOLS FOUNDATION HILLSBOROUGH SCHOOLS FOUNDATION 300 EL CERRITO AVE 300 EL CERRITO AVE HILLSBROROUGH CA 94010 NONE 501(C)(3) CHARITY 1500 HILLSBOROUGH CONCOURS D'ELEGANCE HILLSBOROUGH CONCOURS D'ELEGANCE 1600 FLORIBUNDA AVE 1600 FLORIBUNDA AVE HILLSBOROUGH CA 94010 NONE 501(C)(3) CHARITY 2000 JAMES STOREHOUSE JAMES STOREHOUSE 3541 OLD CONEJO RD117 3541 OLD CONEJO RD 117 NEWBURY PARK CA 91320 NONE 501(C)(3) CHARITY 5000 JDRF JDRF 26 BROADWAY 26 BROADWAY NEW YORK NY 10004 NONE 501(C)(3) CHARITY 500 KQED KQED 2601 MARIPOSA ST 2601 MARIPOSA ST SAN FRANCISCO CA 94110 NONE 501(C)(3) CHARITY 204 LEAGUE TO SVE TAHOE LEAGUE TO SAVE TAHOE 955 EMERALD BAY RD 955 EMERALD BAY RD SOUTH LAKE TAHOE CA 96150 NONE 501(C)(3) CHARITY 6250 LIFE SCIENCES FOUNDATION LIFE SCIENCES FOUNDATION PO BOX 2130 PO BOX 2130 SAN FRANCISCO CA 94126 NONE 501(C)(3) CHARITY 53100 LOYOLA MARYMOUNT UNIVERSITY LOYOLA MARYMOUNT UNIVERSITY 1 LOYOLA MARYMOUNT DR 1 LOYOLA MARYMOUNT DR LOS ANGELES CA 90045 NONE 501(C)(3) CHARITY 10000 LYMELIGHT FOUNDATION LYMELIGHT FOUNDATION 1229 BURLINGAME AVE 205 1229 BURLINGAME AVE 205 BURLINGAME CA 94010 NONE 501(C)(3) CHARITY 5000 MILLS PENINSULA FOUNDATION MILLS PENINSULA HOSPITAL FOUNDATION 1766 EL CAMINO REAL 1766 EL CAMINO REAL BURLINGAME CA 94010 NONE 501(C)(3) CHARITY 87000 MUTTVILLE DOG RESCUE MUTTVILLE DOG RESCUE PO BOX 410207 PO BOX 410207 SAN FRANCISCO CA 94141 NONE 501(C)(3) CHARITY 1755 NATIONAL LAW ENFORCEMENT OFFICERS M NATIONAL LAW ENFORCEMENT OFFICERS MEMORIAL FUND 901 E ST NW STE 100 901 E ST NW STE 100 WASHINGTON DC 20004 NONE 501(C)(3) CHARITY 200 NETWORK FOR GOOD NETWORK FOR GOOD 1140 CONNECTICUT AVE NW 1140 CONNECTICUT AVE NW WASHINGTON DC 20036 NONE 501(C)(3) CHARITY 2000 OPPORTUNITY INTERNATIONAL OPPORTUNITY INTERNATIONAL 2122 YORK ROAD STE 150 2122 YORK ROAD STE 150 OAK BROOK IL 60523 NONE 501(C)(3) CHARITY 25408 ORPHAN COMPASSION AUX ORPHAN COMPASSION AUX 1500 EASTON DRIVE 1500 EASTON DRIVE BURLINGAME CA 94010 NONE 501(C)(3) CHARITY 12000 PENINSULA LION'S CLUB PENINSULA LION'S CLUB 300 W 22ND ST 300 W 22ND ST OAK BROOK IL 605238842 NONE 501(C)(3) CHARITY 17000 PHILANTHROPY ROUNDTABLE PHILANTHROPY ROUNDTABLE 1730 M STREET NW STE 601 1730 M STREET NW STE 601 WASHINGTON DC 20036 NONE 501(C)(3) CHARITY 1000 POLLINATOR PARTNERSHIP POLLINATOR PARTNERSHIP 423 WASHINGTON ST 5TH FL 423 WASHINGTON ST5TH FL SAN FRANCISCO CA 941112339 NONE 501(C)(3) CHARITY 1000 PROTECT OUR DEFENDERS FND PROTECT OUR DEFENDERS FND 400 CAPITOL MALL1545 400 CAPITOL MALL1545 SACRAMENTO CA 95814 NONE 501(C)(3) CHARITY 10000 REAGAN FOUNDATION REAGAN FOUNDATION 40 PRESIDENTIAL DR 40 PRESIDENTIAL DR SIMI VALLEY CA 93065 NONE 501(C)(3) CHARITY 100 RUSTIN GROUP THEATRE COM RUSTIN GROUP THEATRE 3000 AIRPORT AVE 3000 AIRPORT AVE SANTA MONICA CA 90405 NONE 501(C)(3) CHARITY 25000 SEMESTER AT SEA SEMESTER AT SEA 2410 OLD IVY RD 2410 OLD IVY RD CHARLOTTESVILLE VA 22903 NONE 501(C)(3) CHARITY 2500 SEAMESTER SEA/MESTER PO BOX 5477 PO BOX 5477 SARASOTA FL 34277 NONE 501(C)(3) CHARITY 2500 SIGMA CHI SIGMA CHI 1714 HINMAN AVE 1714 HINMAN AVE EVANSTON IL 60201 NONE 501(C)(3) CHARITY 100000 SAN MATEO PUBLIC LIBRARY SAN MATEO PUBLIC LIBRARY 55 W 3RD AVE 55 W 3RD AVE SAN MATEO CA 94402 NONE 501(C)(3) CHARITY 1000 SF BALLET SF BALLET 455 FRANKLIN ST 455 FRANKLIN ST SAN FRANCISCO CA 94102 NONE 501(C)(3) CHARITY 7500 HOOVER INSTITUTION HOOVER INSTITUTION STANFORD UNIVERSITY STANFORD UNIVERSITY STANFORD CA 943056010 NONE 501(C)(3) CHARITY 1000 THE HERITAGE FOUNDATION THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE 214 MASSACHUSETTS AVE WASHINGTON DC 20002 NONE 501(C)(3) CHARITY 1000 THE LEAKEY FOUNDATION THE LEAKEY FOUNDATION 1003B OREILLY AVE 1003B OREILLY AVE SAN FRANCISCO CA 941291359 NONE 501(C)(3) CHARITY 2000 UNITED STATES OLYMPIC COMMITTEE UNITED STATES OLYMPIC COMMITTEE PO BOX 7010 PO BOX 7010 ALBERTA LEA MN 560078010 NONE 501(C)(3) CHARITY 75000 514617 14 17486 14 535276 15 15349 18 335363 VARIOUS OTHER 1 175 ML - LPS (K-1S) 18 -66507 ML - OTHERS 18 -1531 835611 835611 false false false false false false false false false false INDIRECT ACCOUNTING FEES 32000 10000 22000 FRED A MIDDLETON CAROLE MIDDLETON LINDARAE POLAHA MERRILL LYNCH MERRILL LYNCH INVESTMENT MANAGEMENT MERRILL LYNCH - ALL ACCOUNTS 4887738 7484674 514673 496539 MUTUAL FUNDS AT COST 4457493 4986691 BOOK/TAX ADJUSTMENT (LP K-1S TAX BASIS ADJUSTMENT) 432369 EXPENSES ADVISORY FEES 67898 67898 MEMBERSHIP DUES 1924 1924 OFFICE SUPPLIES 14 14 MEALS 59 59 15349 15349 VARIOUS OTHER 175 175 ML - LPS (K-1S) -66507 -66507 ML - OTHERS -1531 -1531 CREDIT CARD 309086 53514 FOREIGN TAXES 4305 4305 LICENSE FEES (& CA SOS) 170 170 EXCISE TAX (FED) 15675 FRANCHISE TAX - CA 10