2026-05-11T17:01:08-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2025-01-01 233069847 THE MIDDENDORF FAMILY FOUNDATION MIDD 2122502500 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK TRUST CO NA VICE PRESIDENT 2122502500 2026-04-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-30 X 2025 2025-03-06 01:10:19Z X 20944104 351400 485687 481694 314728 5273134 314728 0 1151815 796422 123940 74364 49576 0 0 0 0 0 0 0 0 12746 5946 0 0 0 0 0 0 0 1014 264 750 137700 80574 0 50326 1270000 1270000 1407700 80574 0 1320326 -255885 715848 0 71247 19892 19892 0 0 0 6767670 6214043 20924212 6838917 6233935 20944104 0 X 6838917 6233935 6838917 6233935 6838917 6233935 6838917 -255885 4237 6587269 353334 6233935 100000. US T BILL DTD 9/10/2024 1/7/2025 2024-11-14 2025-01-07 99343 99343 45000. GENERAL MOTORS FINL CO 2024-04-12 2025-01-15 45000 44421 579 579 50000. MASSACHUSETTS ST 2024-12-10 2025-01-15 50000 49954 46 46 50000. US T BILLS DTD 7/18/2024 1/16/2025 2024-10-31 2025-01-16 49531 49531 150000. GOLDMAN SACHS GROUP INC 2023-04-21 2025-01-23 150000 145964 4036 4036 50000. PACCAR FINANCIAL CORP 2024-04-26 2025-02-06 50000 48647 1353 1353 100000. APPLE INC DTD 2/9/2015 2.50% 2/9/2025 2023-05-02 2025-02-10 100000 97150 2850 2850 100000. US T BILL DTD 10/15/2024 2/11/2025 2024-12-18 2025-02-11 99362 99362 150000. US T BILLS DTD 2/22/2024 2/20/2025 2024-11-21 2025-02-20 148343 148343 285. APPLE INC 2013-03-07 2025-02-24 70632 4381 66251 66251 300. BECTON DICKINSON AND COMPANY 2010-06-04 2025-02-24 69219 20873 48346 48346 300. CHEVRON CORP 2013-05-08 2025-02-24 47268 37002 10266 10266 200. DIAGEO PLC SPON ADR NEW 2014-02-03 2025-02-24 22118 23313 -1195 -1195 400. EXXON MOBIL CORP 2021-03-18 2025-02-24 44529 23534 20995 20995 2000. HEINEKEN NV SPON ADR 2025-02-24 83663 39111 44552 44552 500. JOHNSON JOHNSON 2002-03-01 2025-02-24 82090 31075 51015 51015 218. LINDE PLC COM 2004-10-29 2025-02-24 100126 35633 64493 64493 1000. BAYERISCHE MOTOREN WERKE A G DEM50 2012-06-01 2025-02-25 87108 73088 14020 14020 100000. MARSH & MCLENNAN 2024-06-03 2025-03-10 100000 98571 1429 1429 150000. JOHN DEERE CAPITAL 2023-04-19 2025-03-13 150000 147096 2904 2904 50000. ABBVIE INC SR GLBL NT 2024-03-19 2025-03-17 50000 49283 717 717 50000. ABBVIE INC SR GLBL NT 2023-12-14 2025-03-17 50000 49282 718 718 50000. US T BILLS DTD 3/21/2024 3/20/2025 2024-12-20 2025-03-20 49490 49490 50000. US T BILLS DTD 12/17/2024 4/15/2025 2025-02-20 2025-03-21 49688 49688 75000. ROYAL BK DTD 4/14/2022 3.375% 4/14/2025 2024-10-07 2025-04-14 75000 74492 508 508 250000. US T BILLS DTD 12/17/2024 4/15/2025 2025-04-15 248388 248388 100000. ORACLE CORP DTD 5/5/2015 2.95% 5/15/2025 2024-08-07 2025-05-15 100000 98306 1694 1694 50000. QUALCOMM INC 2024-05-20 2025-05-20 50000 49147 853 853 100000. AMERICAN HONDA FIN 2024-06-26 2025-05-23 100000 99650 350 350 50000. MCDONALD S CORP 2024-04-16 2025-05-27 50000 48925 1075 1075 100000. US T BILLS DTD 1/28/2025 5/27/2025 2025-01-28 2025-05-27 98627 98627 100000. PAYPAL HLDGS INC 2025-01-07 2025-06-02 100000 98829 1171 1171 125000. US T BILLS DTD 2/11/2025 6/10/2025 2025-03-19 2025-06-10 123807 123807 150000. NEW JERSEY ST 2024-10-18 2025-06-16 150000 150000 45000. GENERAL MTRS FINL CO INC SR 2025-01-14 2025-06-20 45000 44604 396 396 375000. US T BILLS DTD 12/26/2024 6/26/2025 2025-06-26 372708 372708 .33 RALLIANT CORP COM 2002-12-20 2025-06-30 17 2 15 15 50000. TOYOTA MTR CR 2024-03-21 2025-06-30 50000 49301 699 699 150000. BANK NEW YORK MELLON 2024-08-05 2025-07-24 150000 149216 784 784 50000. BANK OF AMERICA CORP 2023-12-05 2025-08-01 50000 48995 1005 1005 150000. GOLDMAN SACHS GROUP INC 2025-01-22 2025-08-11 150000 150786 -786 -786 100000. US T BILLS DTD 2/20/2025 8/21/2025 2025-05-27 2025-08-21 98999 98999 50000. US T BILLS DTD 4/29/2025 8/26/2025 2025-05-23 2025-08-26 49466 49466 45000. GENERAL MTRS CO SR 2025-06-26 2025-09-02 45000 45090 -90 -90 50000. WALMART INC SR 2024-07-08 2025-09-09 50000 49402 598 598 300000. US T BILLS DTD 3/27/2025 9/25/2025 2025-06-27 2025-09-25 296946 296946 100000. BANK AMERICA 2025-10-24 100000 97948 2052 2052 150000. AMAZON COM INC 2024-08-22 2025-12-01 150000 150419 -419 -419 100000. MCKESSON CORP SR 2024-03-14 2025-12-03 100000 92983 7017 7017 .44 UNILEVER PLC SPON ADR 2013-08-07 2025-12-09 28 19 9 9 150000. US T BILLS DTD 6/12/2025 12/11/2025 2025-09-15 2025-12-11 148597 148597 250000. VISA INC DTD 12/14/2015 3.15% 12/14/2025 2025-12-15 250000 254703 -4703 -4703 100000. PFIZER INVT ENTERPRISES 2024-08-06 2025-12-18 100228 99970 258 258 125000. 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CHARITABLE PURPOSES 50000 COMMUNITY HOUSING AND RESOURCES INC 2340 PERIWINKLE WAY SANIBEL FL 33957 NONE PC GENERAL OPERATING 100000 1270000 14 485687 18 314728 800415 800415 false false false false false false false false false false X X 1 PATRICIA A MIDDENDORF C/O DEUTSCHE TRUST BANK CO NA 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 351400 X 596228908 LINDT & SPRUENGLI AG AT COST 95711 438763 66987V109 NOVARTIS AG AT COST 46235 137870 026874784 AMERICAN INTERNATION AT COST 156966 384975 053015103 AUTOMATIC DATA PROCE AT COST 30462 257230 084670702 BERKSHIRE HATHAWAY I AT COST 55799 543867 235851102 DANAHER CORP AT COST 27680 595192 34959J108 FORTIVE CORPORATION AT COST 6266 71773 57636Q104 MASTERCARD INC COM C AT COST 19977 570880 641069406 NESTLE SA AT COST 204318 345730 713448108 PEPSICO INC AT COST 51628 143520 072743107 BAYERISCHE MOTOREN W 166764100 CHEVRON CORP AT COST 236751 335302 25243Q205 DIAGEO PLC SPON ADR AT COST 62070 69016 478160104 JOHNSON JOHNSON AT COST 29550 103475 02079K107 ALPHABET INC COM CL AT COST 158124 2454857 172967KN0 CITIGROUP INC AT COST 99547 99811 911312106 UNITED PARCEL SERVIC AT COST 371 2666922 941848103 WATERS CORP AT COST 71564 341847 02079K305 ALPHABET INC COM CL AT COST 37539 939000 191216100 COCA-COLA COTHE AT COST 148400 279640 30303M102 FACEBOOK INC A COM AT COST 129825 528072 904767704 UNILEVER PLC B0CCH4904 HEINEKEN HOLDING NV AT COST 242703 339398 002824100 ABBOTT LABORATORIES AT COST 44243 204223 22160K105 COSTCO WHOLESALE COR AT COST 224850 1724680 037833100 APPLE INC AT COST 92163 1635238 311900104 FASTENAL CO AT COST 85360 321040 423012301 HEINEKEN NV SPON ADR 075887109 BECTON DICKINSON AND 302130109 EXPEDITORS INTERNATI AT COST 136682 572943 30231G102 EXXON MOBIL CORP AT COST 39083 132374 609207105 MONDELEZ INTERNATION AT COST 31031 94472 871829107 SYSCO CORP AT COST 58838 147380 92826CAD4 VISA INC DTD 12/14/2 78409V104 SP GLOBAL INC AT COST 98594 444724 00287YCX5 ABBVIE INC SR GLBL N 037833AZ3 APPLE INC DTD 2/9/20 06051GFS3 BANK OF AMERICA CORP 24422EUE7 JOHN DEERE CAPITAL 38148LAC0 GOLDMAN SACHS GROUP G54950103 LINDE PLC COM AT COST 214126 558571 023135CN4 AMAZON COM INC 02665WEJ6 AMERICAN HONDA FIN 046353AV0 ASTRAZENECA PLC SR AT COST 92067 99162 055451AY4 BHP BILLITON FIN AT COST 49932 50055 06406RBJ5 BANK NEW YORK MELLON 20030NBS9 COMCAST CORP AT COST 96378 99966 25468PDM5 WALT DISNEY COMPANY/ AT COST 71896 74171 37045XAS5 GENERAL MOTORS FINL 437076CZ3 HOME DEPOT INC AT COST 102087 100677 571748AX0 MARSH & MCLENNAN 576004GY5 MASSACHUSETTS ST 58013MEU4 MCDONALD S CORP 581557BQ7 MCKESSON CORP SR 61746BDZ6 MORGAN STANLEY AT COST 97210 99986 64613CEY0 NEW JERSEY ST 67066GAE4 NVIDIA CORP AT COST 98977 99607 68389XBC8 ORACLE CORP DTD 5/5/ 69371RQ66 PACCAR FINANCIAL COR 69371RR32 PACCAR FINANCIAL COR AT COST 94420 99000 713448DF2 PEPSICO INC AT COST 48060 49923 716973AB8 PFIZER INVT ENTERPRI 747525AF0 QUALCOMM INC 78016EZ59 ROYAL BK DTD 4/14/20 89236TKC8 TOYOTA MTR CR 912797KA4 US T BILLS DTD 2/22/ 912797KJ5 US T BILLS DTD 3/21/ 912797LY1 US T BILLS DTD 7/18/ 912797MW4 US T BILL DTD 9/10/2 912797NG8 US T BILL DTD 10/15/ 931142EW9 WALMART INC SR 00287YDR7 ABBVIE INC GLBL AT COST 100757 101047 023135CF1 AMAZON COM INC AT COST 99455 99576 025816DT3 AMERICAN EXPRESS CO AT COST 100863 100479 02665WDZ1 AMERICAN HONDA FIN C AT COST 95810 98213 06051GLV9 BANK AMERICA CORP AT COST 101509 101289 134429BL2 THE CAMPBELLS AT COST 50284 50115 24422EWT2 JOHN DEERE CAPITAL AT COST 100656 100191 3130AKNG7 FHLB DTD 6/28/2021 0 AT COST 146645 149670 3133ETB22 FFCB DTD 9/30/2025 3 AT COST 118000 117958 3134HCBH1 FHLMC DTD 11/26/2025 AT COST 100000 99969 38151LAF7 GOLDMAN SACHS BK USA AT COST 150668 150375 452308AX7 ILLINOIS TOOL WKS AT COST 99096 99080 46647PBW5 JPMORGAN CHASE CO S AT COST 145844 149585 571748AZ5 MARSH & MCLENNAN COS AT COST 99398 99913 70450YAD5 PAYPAL HOLDINGS INC AT COST 48949 49561 717081EA7 PFIZER INC AT COST 99323 99323 750940108 RALLIANT CORP COM AT COST 2042 22044 808513BF1 SCHWAB CHARLES CORP AT COST 97526 99431 89114QCP1 TORONTO DOMINION BK AT COST 48884 49983 89236TNG6 TOYOTA MTR CR CORP AT COST 50334 50481 904767803 UNILEVER PLC SPON AD AT COST 188328 290638 911312AY2 UNITED PARCEL SVCS AT COST 97289 98842 912797PV3 US T BILLS DTD 3/20/ AT COST 24563 24814 912797SQ1 US T BIILS DTD 10/14 AT COST 99440 99617 91282CKH3 US T NTS DTD 3/31/20 AT COST 150410 150317 91282CKY6 US T NTS DTD 6/30/20 AT COST 100645 100519 N5505D105 MAGNUM ICE CREAM CO AT COST 9842 15850 CY PURCHASE OF ACCRUED INTEREST 1934 EXCESS FMV OVER COST OF ASSETS CONTRIB. 351400 STATE FILING FEE 750 0 750 INVESTMENT EXPENSES-DIVIDEND I 264 264 0 MUTUAL FUND TIMING ADJ 397 PY PURCHASE OF ACCRUED INTEREST 1358 COST BASIS ADJUSTMENT 2482 FOREIGN TAXES 5946 5946 0 FEDERAL ESTIMATES - PRINCIPAL 6800 0 0