2013-11-16T00:32:41-06:00 2012-12-31 DIAWARA & ASSOCIATES CPAS 2225 EAST BAYSHORE ROAD SUITE 200 PALO ALTO CA 94303 990PF 2012-01-01 943117882 THE MIDDLETON FOUNDATION MIDD 6504012000 400 SOUTH EL CAMINO REAL ROOM/SUITE 1200 SAN MATEO CA 94402 FRED A MIDDLETON 6504012000 2013-11-04 true KARIFA DIAWARA 6505211620 2013-11-15 2012 2016-03-07 17:11:31Z X 12563994 X X 6039 6039 634205 521301 1773782 4370171 1773782 18694 18694 2432720 2319816 23000 10000 13000 62180 5670 45 45 720 720 83090 80315 2775 169035 95985 16540 489665 489665 658700 95985 506205 1774020 2223831 1076812 602960 602960 499437 517107 524308 5365228 5376064 6515834 9814 2998208 4374640 4911078 9939685 10870771 12563994 112020 309086 112020 309086 X 9827665 10561685 9827665 10561685 9939685 10870771 9827665 1774020 11601685 1040000 10561685 ML ALL ACCOUNTS P 2012-01-01 2012-12-31 4370171 2596389 1773782 1773782 1773782 1773782 false 559090 10571079 0.052889 510005 8839603 0.057695 434449 6861728 0.063315 500639 8120885 0.061648 376238 8985007 0.041874 0.277421 0.055484 12246728 679497 22238 701735 506205 44477 44477 44477 33735 25000 58735 X 93 14165 14165 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 10.00 0 0 0 CAROLE MIDDLETON 545 EL CERRITO AVENUE HILLSBOROUGH CA 94010 10.00 0 0 0 LINDARAE POLAHA 400 EL CAMINO REAL SUITE 1200 SAN MATEO CA 94402 10.00 0 0 0 NONE MERRILL LYNCH MERRILL LYNCH 600 CALIFORNIA ST 8TH FL 600 CALIFORNIA ST 8TH FL SAN FRANCISCO CA 94108 INVEST. MGMT 80315 N/A 11691351 741875 0 12433226 12433226 186498 12246728 612336 612336 44477 44477 567859 567859 567859 506205 506205 506205 567859 107019 98849 75613 46351 327832 506205 506205 61654 61654 266178 0 266178 45365 98849 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 SCHOOL IN LONDON AMERICAN SCHOOL IN LONDON 1 WAVERLEY PL 1 WAVERLEY PL LONDON UK NONE 501(C)(3) CHARITY 1000 BRANSON SCHOOL BRANSON SCHOOL 39 FERNHILL AVE 39 FERNHILL AVE ROSS CA 94957 NONE 501(C)(3) NONE 1000 BROADWAY BY THE BAY BROADWAY BY THE BAY 2219 BROADWAY ST 2219 BROADWAY ST REDWOOD CITY CA 94063 NONE 501(C)(3) CHARITY 1250 CALIFORNIA STATE PARKS FN CALIFORNIA STATE PARKS FND 1416 9TH ST 1416 9TH ST SACRAMENTO CA 95814 NONE 501(C)(3) CHARITY 500 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 3500 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 CONARD HOUSE CONARD HOUSE 1385 MISSION ST 200 1385 MISSION ST 200 SAN FRANCISCO CA 94103 NONE 501(C)(3) CHARITY 3000 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 1000 FALL ANTIQUES SHOW FALL ANTIQUES SHOW 200 PINE ST FL 6 200 PINE ST FL 6 SAN FRANCISCO CA 94104 NONE 501(C)(3) CHARITY 500 HARWARD UNIVERSITY GIFT HAWARDS UNIVERSITY GIFT 124 MOUNT AUBURN ST 124 MOUNT AUBURN ST CAMBRIDGE MA 02138 NONE 501(C)(3) CHARITY 5000 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 1500 HOPE FOR CROHNS HOPE FOR CROHNS PO BOX 11421 PO BOX 11421 PLEASANTON CA 94588 NONE 501(C)(3) CHARITY 100 INSTITUTE FOR SHIPBOARD EDUCATION INSTITUTE FOR SHIPBOARD EDUCATION PO BOX 400885 PO BOX 400885 CHARLOTTEVILLE VA 229044885 NONE 501(C)(3) CHARITY 2500 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 1000 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 85000 MIT ALUMNI ASSOCIATION MIT ALUMNI ASSOCIATION 600 MEMORIAL DRIVE W-98-2 600 MEMORIAL DR W-98-2 CAMBRIDGE MA 02138 NONE 501(C)(3) CHARITY 200000 NAPA VALLEY FILMS FESTIVAL NAPA VALLEY FILMS FESTIVAL 1400 W CLAY ST100 1400 W CLAY ST100 NAPA CA 94559 NONE 501(C)(3) CHARITY 2500 NATIONAL ITALIAN AMERICAN FND NATIONAL ITALIAN AMERICAN FND 1860 19TH ST NW 1860 19TH ST NW WASHINGTON DC 20009 NONE 501(C)(3) CHARITY 600 OPPORTUNITY INTERNATIONAL OPPORTUNITY INTERNATIONAL 2122 YORK ROAD STE 150 2122 YORK ROAD STE 150 OAK BROOK IL 60523 NONE 501(C)(3) CHARITY 25215 ORPHAN COMPASSION AUX ORPHAN COMPASSION AUX 1500 EASTON DRIVE 1500 EASTON DRIVE BURLINGAME CA 94010 NONE 501(C)(3) CHARITY 10000 PARTNERS FOR TRANSFORMATION PARTNERS FOR TRANSFORMATION 777 N CAPITAL ST NE 777 N CAPITAL ST NE WASHINGTON DC 20002 NONE 501(C)(3) CHARITY 5000 POLLINATOR PARTNERSHIP POLLINATOR PARTNERSHIP 423 WASHINGTON ST 5TH FL 423 WASHINGTON ST5TH FL SAN FRANCISCO CA 941112339 NONE 501(C)(3) CHARITY 1000 RED WHITE & TAHOE BLUE RED WHITE & TAHOE BLUE PO BOX 3789 PO BOX 3789 INCLINE VILLAGE NV 89450 NONE 501(C)(3) CHARITY 500 RUSTIN GROUP THEATRE COM RUSTIN GROUP THEATRE 3000 AIRPORT AVE 3000 AIRPORT AVE SANTA MONICA CA 90405 NONE 501(C)(3) CHARITY 23000 SAN MATEO HOSPITAL COMMUNITY FND SAN MATEO HOSPITAL COMMUNITY FND 222 WEST 39TH AVE 222 WEST 39TH AVE SAN MATEO CA 94403 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 7700 SF MOMA SF MOMA 151 THIRD ST 151 THIRD ST SAN FRANCISCO CA 94103 NONE 501(C)(3) CHARITY 10000 SF SPCA SF SPCA 201 ALABAMA ST 201 ALABAMA ST SAN FRANCISCO CA 94103 NONE 501(C)(3) CHARITY 600 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 1750 THE REAGAN FOUNDATION THE REAGAN FOUNDATION 40 PRESIDENTIAL DR 40 PRESIDENTIAL DR SIMI VALLEY CA 93065 NONE 501(C)(3) CHARITY 200 UNITED STATES OLYMPIC COMMITTEE UNITED STATES OLYMPIC COMMITTEE PO BOX 7010 PO BOX 7010 ALBERTA LEA MN 560078010 NONE 501(C)(3) CHARITY 28000 UOP DENTAL SCHOOL UOP DENTAL SCHOOL 2155 WEBSTER ST 2155 WEBSTER ST SAN FRANCISCO CA 94115 NONE 501(C)(3) CHARITY 6000 VASCULAR CURES FND VASCULAR CURES FND 555 PRICE AVE STE 180 555 PRICE AVE STE 180 REDWOOD CITY CA 94063 NONE 501(C)(3) CHARITY 7750 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 2000 489665 14 6039 14 634205 14 18694 18 1773782 2432720 2432720 false false false false false false false false false false INDIRECT ACCOUNTING FEES 23000 10000 13000 FRED A MIDDLETON CAROLE MIDDLETON LINDARAE POLAHA MERRILL LYNCH MERRILL LYNCH INVESTMENT MANAGEMENT ALL ACCOUNTS ML 9814 MERRILL LYNCH - ALL ACCOUNTS 5376064 6515834 517107 524308 MUTUAL FUNDS AT COST 4374640 4911078 TAX/GAAP ADJUSTMENT TO REFLECT TAX GAIN RECOGNIZED 1040000 EXPENSES ADVISORY FEES 80315 80315 MEMBERSHIP DUES 2688 2688 OTHER MISC. 87 87 MERRILL LYNCH - ALL ACCOUNTS 18689 18689 BANK CREDIT 5 5 SHORT POSITIONS 17000 CREDIT CARD 95020 309086 FOREIGN TAXES 5670 5670 LICENSE FEES CA SOS FEE EXCISE TAX (FED) 56510