2024-11-11T14:01:17-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-01-01 233069847 THE MIDDENDORF FAMILY FOUNDATION MIDD 2124541141 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 2124541141 2024-10-23 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-10-23 X 2023 2024-10-15 13:58:12Z X 18937125 349206 420116 418191 890633 3821750 890633 0 1659955 1308824 114303 68582 45721 0 0 0 0 0 0 0 0 10407 10407 0 0 0 0 0 0 0 1046 296 750 125756 79285 0 46471 825000 825000 950756 79285 0 871471 709199 1229539 0 95768 95768 0 0 0 6545041 6884660 18841357 6545041 6980428 18937125 0 X 6545041 6980428 6545041 6980428 6545041 6980428 6545041 709199 75359 7329599 349171 6980428 4523.47 METROPOLITAN WEST TOTAL RETURN BOND FUN 2023-04-17 41661 52332 -10671 -10671 250000. US T BDS DTD 1/31/2008 1.75% 1/15/2028 1901-01-01 2023-04-18 363581 1 363580 363580 700. PROSUS N.V.ORD 2019-09-16 2023-04-18 53407 57202 -3795 -3795 3932. RICHEMONT(CIE FIN) WT EXP 09 13 2023 2015-04-07 2023-04-18 5008 5008 5008 468. RICHEMONT(CIE FIN) WT EXP 09 13 2023 2015-04-07 2023-04-19 605 605 605 200000. AMAZON COM INC SR 2020-11-05 2023-04-26 179190 204364 -25174 -25174 150000. CITIGROUP INC 2018-01-25 2023-04-26 144762 149321 -4559 -4559 700. NASPERS LTD-N SHS ORD 1901-01-01 2023-04-28 123541 123541 123541 250000. DIAGEO CAP PLC SR NT 2013-08-22 2023-05-01 250000 225400 24600 24600 100000. US T BILLS DTD 1/3/2023 5/2/2023 2023-04-24 2023-05-02 99930 99930 250000. APPLE INC DTD 5/3/2013 2.40% 5/3/2023 2013-08-22 2023-05-03 250000 222103 27897 27897 100000. US T BILLS DTD 12/1/2022 6/1/2023 2023-04-27 2023-05-24 99611 99611 100000. US T BILLS DTD 1/31/2023 5/30/2023 2023-05-02 2023-05-30 99664 99664 100000. AMAZON COM INC 2023-05-10 2023-06-05 100000 99699 301 301 100000. FEDERAL HOME LN BK CONS DISC NOTE 2023-05-30 2023-06-09 99885 99885 100000. ALLSTATE CORP 2023-04-24 2023-06-15 100000 99690 310 310 100000. EATON VANCE CORP SR 2023-04-18 2023-06-15 100000 99714 286 286 100000. FHLB DTD 10/27/2022 4.30% 7/27/2023 2023-06-22 2023-07-27 100000 99913 87 87 50000. US T BILLS DTD 1/26/2023 7/27/2023 2023-07-06 2023-07-27 49861 49861 472. LINDE PLC COM 2004-10-29 2023-07-28 182248 77151 105097 105097 986. CIE FINANCIERE RICHEMON REG ORD 2015-04-07 2023-07-31 158146 82212 75934 75934 50000. US T BILLS DTD 4/11/2023 8/8/2023 2023-07-11 2023-08-08 49807 49807 45000. GENERAL MTRS FINL CO 2023-06-28 2023-08-18 45000 44747 253 253 50000. US T BILL DTD 3/16/2023 9/14/2023 2023-08-07 2023-09-14 49730 49730 .67 VERALTO CORP COM SHS 2002-12-20 2023-10-02 46 3 43 43 100000. ROYAL BK CDA FR 2023-04-18 2023-10-05 100000 99250 750 750 5000. ACTIVISION BLIZZARD INC 2023-10-16 475000 213976 261024 261024 50000. THERMO FISHER SCIENTIFIC INC 2023-04-27 2023-10-18 50000 49005 995 995 100000. VIRGINIA ST 2023-04-24 2023-11-01 100000 98404 1596 1596 150000. US T BILLS DTD 11/3/2022 11/2/2023 2023-05-05 2023-11-02 146376 146376 100000. CATERPILLAR FINL SVCS 2023-10-31 2023-11-24 100000 99887 113 113 55000. SCHLUMBERGER INVESTMENT 2023-11-01 2023-12-01 55000 54911 89 89 50000. US T BILLS DTD 8/15/2023 12/12/2023 2023-10-30 2023-12-12 49691 49691 890633 17091 0 17091 0 17091 10982 0 6110 17092 0 1 1 0 false false false false false false false true true NY true false false false false true DEUTSCHE BANK TRUST CO NA 2122500905 1 COLUMBUS CIRCLE NEW YORK NY 10019 false false false false true false false false false false false false false false false false false false false false false false DEUTSCHE TRUST BANK CIMPANY N A 1 COLUMBUS CIRCLE NEW YORK NY 10019 CURRENT TRUSTEE 1 114303 FRANK J MIDDENDORF 1 COLUMBUS CIRCLE NEW YORK NY 10019 CO-TRUSTEE 1 0 PATRICIA A MIDDENDORF 1 COLUMBUS CIRCLE NEW YORK NY 10019 CO-TRUSTEE 1 0 NONE 0 NONE 0 17196225 316636 0 17512861 0 0 17512861 262693 17250168 862508 862508 17091 17091 845417 0 845417 0 845417 871471 0 0 0 0 871471 845417 673845 0 0 0 0 0 0 0 871471 673845 0 0 197626 0 0 0 0 0 0 0 0 647791 0 0 0 0 0 0 0 0 X SANIBEL COMMUNITY ASSOCIATION 2173 PERIWINKLE WAY SANIBEL FL 339574007 NONE PC GENERAL CHARITABLE PURPOSES 50000 FISH OF SANIBEL 2430 PERIWINKLE WAY SANIBEL FL 339574407 NONE PC GENERAL CHARITABLE PURPOSES 100000 CLINIC FOR REHAB OF WILDLIFE PO BOX 150 SANIBEL FL 339570150 NONE PC GENERAL CHARITABLE PURPOSES 50000 SANIBEL CAPTIVA CONSERVATION FOUNDATION 3333 SANIBEL-CAPTIVA RD SANIBEL FL 33957 NONE PC GENERAL CHARITABLE PURPOSES 50000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 25000 FISH OF SANIBEL-CAPTIVA INC 2430 PERIWINKLE WAY STE B SANIBEL FL 33957 NONE PC GENERAL CHARITABLE PURPOSES 50000 KATIES HOUSE INCORPORATED PO BOX 96 NEWTON NJ 07860 NONE PC GENERAL CHARITABLE PURPOSES 100000 MISSIONARY SOCIETY SALESIAN SISTERS 659 BELMONT AVE NORTH HALEDON NJ 07508 NONE PC GENERAL CHARITABLE PURPOSES 180000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 NONE PC GENERAL CHARITABLE PURPOSES 25000 MAYO CLINIC 200 1ST ST SW CO CORPORATE TAX ROCHESTER MN 55905 NONE PC GENERAL CHARITABLE PURPOSES 10000 OUR LADY OF THE MISSISSIPPI ABBEY 8400 ABBEY HILL LN DUBUQUE IA 52003 NONE PC GENERAL CHARITABLE PURPOSES 100000 DING DARLING WILDLIFE SOCIETY PO BOX 565 SANIBEL FL 33957 NONE PC GENERAL CHARITABLE PURPOSES 85000 825000 14 420116 18 890633 1310749 1310749 false false false false false false false false false false X X 1 FRANK J MIDDENDORF C/O DEUTSCHE TRUST BANK CO NA 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 349206 X 1 UNITED PARCEL SVC INC CL B 349206 2023-02-07 596228908 LINDT & SPRUENGLI AG AT COST 95711 359729 66987V109 NOVARTIS AG AT COST 46235 100970 ACI06R7K8 CIE FINANCIERE RICHE AT COST 101223 166995 G5494J103 LINDE PLC ORD 026874784 AMERICAN INTERNATION AT COST 156966 304875 053015103 AUTOMATIC DATA PROCE AT COST 30462 232970 084670702 BERKSHIRE HATHAWAY I AT COST 69071 445825 20030NBX8 COMCAST CORP 235851102 DANAHER CORP AT COST 27680 601484 25243YAU3 DIAGEO CAP PLC SR NT 34959J108 FORTIVE CORPORATION AT COST 8310 95719 57636Q104 MASTERCARD INC COM C AT COST 19977 426510 641069406 NESTLE SA AT COST 204318 404705 713448108 PEPSICO INC AT COST 51628 169840 023135BR6 AMAZON COM INC SR 072743107 BAYERISCHE MOTOREN W AT COST 73088 111384 166764100 CHEVRON CORP AT COST 273752 372900 25243Q205 DIAGEO PLC SPON ADR AT COST 85383 145660 478160104 JOHNSON JOHNSON AT COST 60625 156740 592905509 METROPOLITAN WEST TO 886547108 TIFFANY CO G47567105 IHS MARKIT LTD COM 02079K107 ALPHABET INC COM CL AT COST 188133 1271189 172967KN0 CITIGROUP INC AT COST 99547 96494 46625HJC5 JPMORGAN CHASE & CO 631990108 NASPERS LTD-N SHS OR 88579Y101 3M CO AT COST 42648 76524 911312106 UNITED PARCEL SERVIC AT COST 323 2853410 928881101 VONTIER CORPORATION AT COST 1439 17966 941848103 WATERS CORP AT COST 71564 296307 02079K305 ALPHABET INC COM CL AT COST 37539 419070 191216100 COCA-COLA COTHE AT COST 148400 235720 30303M102 FACEBOOK INC A COM AT COST 129825 283168 38141GWC4 GOLDMAN SACHS GROUP 570535104 MARKEL CORPORATION H AT COST 99208 141990 806857108 SCHLUMBERGER NV 904767704 UNILEVER PLC AT COST 198189 242400 B0CCH4904 HEINEKEN HOLDING NV AT COST 259879 414751 BJDS7L900 PROSUS N.V.ORD BN2BT8905 RICHEMONT(CIE FIN) W 002824100 ABBOTT LABORATORIES AT COST 44243 179414 037833AK6 APPLE INC DTD 5/3/20 12508E101 CDK GLOBAL INC COM 22160K105 COSTCO WHOLESALE COR AT COST 224850 1320160 037833100 APPLE INC AT COST 96544 1212939 311900104 FASTENAL CO AT COST 85360 259080 423012301 HEINEKEN NV SPON ADR AT COST 39111 101960 071813109 BAXTER INTERNATIONAL AT COST 24814 46392 075887109 BECTON DICKINSON AND AT COST 20873 73149 302130109 EXPEDITORS INTERNATI AT COST 178832 636000 30231G102 EXXON MOBIL CORP AT COST 62617 149970 30231GAJ1 EXXON MOBIL CORP 609207105 MONDELEZ INTERNATION AT COST 31031 127115 871829107 SYSCO CORP AT COST 58838 146260 92826CAD4 VISA INC DTD 12/14/2 AT COST 254703 243918 00507V109 ACTIVISION BLIZZARD 126650CL2 CVS HEALTH CORP AT COST 282340 245673 912810PV4 US T BDS DTD 1/31/20 78409V104 SP GLOBAL INC AT COST 98594 374883 29082K105 EMBECTA AT COST 494 1136 999010135 MONEY MARKET DEPOSIT 00206RMJ8 ATT INC GLBL NT AT COST 48138 49449 00287YCX5 ABBVIE INC SR GLBL N AT COST 49282 49318 023135BW5 AMAZON COM INC AT COST 95650 98233 02665WCZ2 AMERICAN HONDA FIN C AT COST 97081 98526 037833AZ3 APPLE INC DTD 2/9/20 AT COST 97150 97523 04636NAC7 ASTRAZENECA FINANCE AT COST 143490 147098 06051GFS3 BANK OF AMERICA CORP AT COST 48995 49244 20030NCR0 COMCAST CORP NEW SR AT COST 49473 49729 24422EUE7 JOHN DEERE CAPITAL AT COST 147096 147723 3130ATUQ8 FHLB DTD 11/4/2022 4 AT COST 49780 49943 37045XBW5 GENERAL MOTORS FINL AT COST 44408 44731 38148LAC0 GOLDMAN SACHS GROUP AT COST 145964 147084 427866BC1 HERSHEY FOODS CORP AT COST 96964 97321 571748AV4 MARSH & MCLENNAN COS AT COST 49512 49528 581557BE4 MCKESSON CORP AT COST 98745 99626 594918BX1 MICROSOFT CORP AT COST 49869 49876 61746BDQ6 MORGAN STANLEY AT COST 98521 99462 64966Q2T6 NEW YORK NY DTD 6/13 AT COST 100000 99917 650036DS2 NEW YORK ST AT COST 96261 99040 66989HAG3 NOVARTIS CAPITAL COR AT COST 98609 99339 713448CM8 PEPSICO INC DTD 2/28 AT COST 49612 49844 747525AT0 QUALCOMM INC AT COST 49135 49522 78016EZX8 ROYAL BK CDA FR AT COST 63656 64677 799926100 SANDOZ GROUP AG SPON AT COST 2604 6402 883556CS9 THERMO FISHER SCIENT AT COST 47776 48408 89236TJX4 TOYOTA MTR CR AT COST 49434 49673 904764BN6 UNILEVER CAP CORP AT COST 95189 97098 912796CX5 US T BILLS DTD 4/20/ AT COST 146447 147686 912797GQ4 US T BILLS DTD 9/7/2 AT COST 48723 49530 912797HT7 US T BILLS DTD 12/7/ AT COST 48727 48906 912797HZ3 US T BILLS DTD 9/19/ AT COST 99269 99796 92338C103 VERALTO CORP COM SHS AT COST 3651 71237 961214EU3 WESTPAC BKG CORP AT COST 141323 144959 G54950103 LINDE PLC COM AT COST 249759 627565 FMV OVER COST OF ASSETS CONTRIBUTED 349171 STATE FILING FEE 750 0 750 INVESTMENT EXPENSES-DIVIDEND I 296 296 0 PENDING PURCHASES 49869 COST BASIS ADJUSTMENT 25490 FOREIGN TAXES 10407 10407 0