FREDERICK AND NANCY DEMATTEIS 2001 CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK AND NANCY DEMATTEIS 2001 CHARITABLE TR (EIN 13-7294014)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202421369349102407
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T10:04:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113576325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAEFFER & SAM CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1232 RXR PLAZA | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115561232 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137294014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 2001 FREDERICK & NANCY DEMATTEIS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEMA | BusinessNameControlTxt |
| Phone | 5167455800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 RXR PLAZA WEST TOWER 12TH FL | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115561230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD M SCHAEFFER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5167455800 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | SCHAEFFER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMIA B SAM | PreparerPersonNm |
| PTIN | P00236947 | PTIN |
| Phone | 5168329100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,987,804 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $307,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $307,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,036,883 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,768 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $402,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $402,718 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $94,206 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,002 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $78,204 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,206 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,206 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,866 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,433 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,433 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,056 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,168 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,203 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $211,705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,603 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $122,046 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $611,705 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,603 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $522,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$208,987 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $314,115 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $419,684 | CashBOYAmt |
| Cash EOY | $168,664 | CashEOYAmt |
| Cash EOYFMV | $168,664 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $98,317 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $223,964 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $223,964 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,319,781 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,397,119 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,222,537 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,861,408 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,746,974 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,502,482 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,581,089 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,230,505 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,273,392 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,069,008 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,373,074 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,596,765 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,349,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,140,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,987,804 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,349,287 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,140,300 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,349,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,140,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,349,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,140,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,349,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$208,987 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,140,300 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,140,300 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MARKETABLE SECURITIES - BESSEMER #9D7B71 | P | $584,135 | $484,813 | $99,322 | $99,322 |
| MARKETABLE SECURITIES - UBS #39702 | P | $507,107 | $528,393 | -$21,286 | -$21,286 |
| MARKETABLE SECURITIES - UBS #39704 | P | $209,428 | $200,814 | $8,614 | $8,614 |
| MARKETABLE SECURITIES - UBS #40174 | P | $1,844,769 | $1,858,789 | -$14,020 | -$14,020 |
| MARKETABLE SECURITIES - UBS #42112 | P | $139,821 | $135,382 | $4,439 | $4,439 |
| MARKETABLE SECURITIES - UBS #63227 | P | $1,041,726 | $1,017,529 | $24,197 | $24,197 |
| MARKETABLE SECURITIES - UBS #66013 | P | $804,300 | $802,869 | $1,431 | $1,431 |
| MARKETABLE SECURITIES - UBS #63230 | P | $1,904,556 | $1,913,526 | -$8,970 | -$8,970 |
| CAPITAL GAINS DIVIDENDS | P | $1,041 | $1,041 | $1,041 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,768 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,366 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,366 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,366 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,053 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,053 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,313 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | DEMATTEISFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DONALD M SCHAEFFER TRUSTEE | IndividualWithBooksNm |
| Phone | 5167455800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 RXR PLAZA | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115561230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT F VIZZA | |||||||||
| C/O THE DEMATTEIS TRUSTS 1230 RXR | PLAZA | UNIONDALE | NY | 115561230 | PRESIDENT/AS REQUIRED | 10.00 | $66,000 | $0 | $0 |
| DONALD M SCHAEFFER | |||||||||
| C/O THE DEMATTEIS TRUSTS 1230 RXR | PLAZA | UNIONDALE | NY | 115561230 | TRUSTEE/AS REQUIRED | 4.00 | $14,103 | $0 | $0 |
| DOUGLAS COOPER | |||||||||
| C/O THE DEMATTEIS TRUSTS 1230 RXR | PLAZA | UNIONDALE | NY | 115561230 | TRUSTEE/AS REQUIRED | 4.00 | $14,103 | $0 | $0 |
| RICHARD F DEMATTEIS | |||||||||
| C/O THE DEMATTEIS TRUSTS 1230 RXR | PLAZA | UNIONDALE | NY | 115561230 | TRUSTEE/AS REQUIRED | 0.00 | $0 | $0 | $0 |
| SCOTT L DEMATTEIS | |||||||||
| C/O THE DEMATTEIS TRUSTS 1230 RXR | PLAZA | UNIONDALE | NY | 115561230 | TRUSTEE/AS REQUIRED | 0.00 | $0 | $0 | $0 |
| LINDA LANGER | |||||||||
| C/O THE DEMATTEIS TRUSTS 1230 RXR | PLAZA | UNIONDALE | NY | 115561230 | TRUSTEE/AS REQUIRED | 0.00 | $0 | $0 | $0 |
| TRACEY DEMATTEIS SERKO | |||||||||
| C/O THE DEMATTEIS TRUSTS 1230 RXR | PLAZA | UNIONDALE | NY | 115561230 | TRUSTEE/AS REQUIRED | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT F VIZZA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE DEMATTEIS TRUSTS 1230 RXR | AddressLine1Txt |
| Address Line2 | PLAZA | AddressLine2Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11545 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PRESIDENT | ServiceTypeTxt |
| Compensation | $66,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,156,121 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $349,509 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,505,630 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,505,630 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,318,046 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $615,902 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $615,902 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,366 | TotalTaxAmt |
| Distributable Before Adj | $611,536 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $611,536 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $611,536 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $522,046 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $522,046 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $611,536 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $517,213 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,913 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $150,544 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $682,670 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $522,046 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $522,046 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $89,490 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $89,490 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $593,180 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $427,723 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $165,457 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,913 | ExcessFromYear4Amt |
| Excess From Year2 | $150,544 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ATTN ROBERT F VIZZA CO THE DEMATTEI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 RXR PLAZA | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11556 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5167455800 | RecipientPhoneNum |
| Form And Info And Materials | THE 2001 FREDERICK & NANCY DEMATTEIS FAMILY CHARITABLE TRUST OPERATES UNDER THE NAME "THE DEMATTEIS FAMILY FOUNDATION." APPLICATIONS REQUIRE A ONE PAGE ABSTRACT OUTLINING: (1) ORGANIZATION'S MISSION AND SERVICES RENDERED; (2) DESCRIPTION OF THE PROJECT FOR WHICH FUNDING IS SOUGHT; (3) TOTAL COST OF PROJECT; (4) SOURCES AND AMOUNTS OF OTHER SUPPORT; AND (5) COPY OF THE IRS TAX-EXEMPT STATUS LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE BOARD MEETS QUARTERLY AND TAKES ACTION ON ALL APPLICATIONS RECEIVED. ALL DECISIONS ARE FINAL. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION MAKES GRANTS ONLY TO PRIVATE, PUBLICLY SUPPORTED, NOT-FOR-PROFIT, APPROVED 501(C)(3) TAX-EXEMPT AGENCIES, INSTITUTIONS, AND ORGANIZATIONS. THE FOUNDATION MAKES GRANTS TO ELIGIBLE INSTITUTIONS WHOSE MISSION INVOLVES: EDUCATION, HEALTH AND HUMAN SERVICES, MEDICAL RESEARCH, AND THE ARTS WITH A FOCUS ON THE NEW YORK METROPOLITAN AREA. APPLICANTS ARE ASKED NOT TO REQUEST A SPECIFIC GRANT AMOUNT; THE BOARD OF TRUSTEES DECIDES ON THE APPROVED GRANT LEVEL. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CANCER SUPPORT COMMUNITY ARIZONA | |||||||
| 360 EAST PALM LANE | PHOENIX | AZ | 85004 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $25,000 |
| CHAMINADE DEVELOPMENT FUND INC | |||||||
| 340 JACKSON AVENUE | MINEOLA | NY | 11501 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $25,000 |
| FRESH START WOMEN'S FOUNDATION | |||||||
| 1130 EAST MCDOWELL ROAD | PHOENIX | AZ | 85006 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $50,000 |
| MARIST COLLEGE | |||||||
| 3399 NORTH ROAD | POUGHKEEPSIE | NY | 12601 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $50,000 |
| THE ST FRANCIS HOSPITAL FOUNDATION | |||||||
| 100 PORT WASHINGTON BLVD | ROSLYN | NY | 11576 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $100,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $25,000 |
| WHEELCHAIR CHARITIES INC | |||||||
| 83-10 35TH AVENUE | JACKSON HEIGHTS | NY | 11372 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $100,000 |
| PECONIC HOCKEY FOUNDATION GRANT | |||||||
| PO BOX 374 | WADING RIVER | NY | 11792 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $307,950 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $94,768 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $402,718 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $402,718 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHAEFFER & SAM, CPA, P.C. | CategoryTxt |
| Amt | $62,866 | Amt |
| Net Investment Income | $31,433 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,433 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H) (2) AND REG. 53-4942 (A) - 3(D)(2), THE 2001 FREDERICK AND NANCY DEMATTEIS FAMILY CHARITABLE TRUST HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED: ______________________ DATE: _________________NAME & TITLE: __________________________________________ | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMER EXPRESS CO NTS B/E RATE 03.950% MATURES 08/01/25 CALLABLE SHARES - 3800 | $36,813 | $37,391 |
| AMER HONDA FIN CORP CALL@MW+12.50BP RATE 05.250% MATURES 07/07/26 INTEREST E | $37,892 | $38,686 |
| AT&T INC B/E CALL@MW+35BP RATE 02.750% MATURES 06/01/31 CALLABLE SHARES - 46 | $37,166 | $40,394 |
| BANK OF MONTREAL NTS B/E CALL@MW+20BP RATE 05.300% MATURES 06/05/26 SHARES - | $37,662 | $38,391 |
| BK OF NOVA SCOTIA CALL@MW+15BP RATE 05.450% MATURES 06/12/25 SHARES - 38000 | $37,740 | $38,173 |
| BROADCOM INC NTS B/E CALL@MW+50BP RATE 04.300% MATURES 11/15/32 CALLABLE SHA | $37,154 | $40,339 |
| CANADIAN IMPERIAL BANK CALL@MW+20BP RATE 03.945% MATURES 08/04/25 SHARES - 6 | $62,613 | $62,990 |
| CENTENE CORP B/E CALL@MW+50BP RATE 02.500% MATURES 03/01/31 CALLABLE SHARES | $37,391 | $39,980 |
| CHARTER COMM OPT LLC/CAP RATE 02.800% MATURES 04/01/31 CALL@MW+35BP SHARES - | $36,201 | $38,865 |
| CITIGROUP INC B/E 0BP RATE 02.976% MATURES 11/05/30 CALLABLE SHARES - 54000 | $46,451 | $48,140 |
| COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 CALLABLE SHARES - 64000 | $63,057 | $64,916 |
| ENBRIDGE INC NTS B/E CALL@MW+30BP RATE 05.700% MATURES 03/08/33 CALLABLE SHA | $49,543 | $52,076 |
| GLOBAL PAYMENTS INC NTS B/E RATE 04.950% MATURES 08/15/27 CALLABLE SHARES - | $63,229 | $64,124 |
| GOLDMAN SACHS GROUP INC CALL@MW+25BP RATE 03.850% MATURES 01/26/27 CALLABLE | $37,653 | $38,910 |
| INTEL CORP NTS B/E OID@99.896 RATE 03.750% MATURES 08/05/27 CALLABLE SHARES | $37,886 | $39,210 |
| JOHN DEERE CAPITAL CORP NTS B/E RATE 04.950% MATURES 07/14/28 INTEREST EARNE | $37,718 | $38,994 |
| JPMORGAN CHASE & CO NTS 0BP RATE 05.299% MATURES 07/24/29 INTEREST EARNED FR | $37,429 | $38,594 |
| MAGALLANES INC NTS B/E RATE 04.279% MATURES 03/15/32 CALLABLE SHARES - 42000 | $36,334 | $38,490 |
| META PLATFORMS INC NTS CALL@MW+15BP RATE 03.500% MATURES 08/15/27 CALLABLE S | $37,661 | $38,983 |
| MORGAN STANLEY NT INTL 5BP RATE 02.720% MATURES 07/22/25 CALLABLE SHARES - 3 | $36,815 | $37,375 |
| MORGAN STANLEY NTS B/E CALL@MW+25BP RATE 04.210% MATURES 04/20/28 CALLABLE S | $7,646 | $7,824 |
| ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE SHARES - 36000 | $36,865 | $39,223 |
| PACIFIC GAS & ELEC CO B/E RATE 03.450% MATURES 07/01/25 SHARES - 38000 | $36,347 | $36,781 |
| SOUTHERN CALIF EDISON CO B/E CALL@MW+20BP RATE 05.300% MATURES 03/01/28 CALL | $62,897 | $63,701 |
| SOUTHERN CALIF GAS CO CALL@MW+15BP RATE 02.600% MATURES 06/15/26 CALLABLE SH | $50,715 | $51,532 |
| TRUIST FINANCIAL CORP NTS B/E RATE 06.047% MATURES 06/08/27 CALLABLE SHARES | $37,817 | $38,681 |
| UNITEDHEALTH GROUP INC NTS CALL@MW+15BP RATE 04.250% MATURES 01/15/29 CALLAB | $36,409 | $37,978 |
| US BANCORP NTS B/E RATE 05.775% MATURES 06/12/29 CALLABLE SHARES - 38000 | $37,603 | $39,069 |
| WALT DISNEY COMPANY/THE 2.000% 090129 DTD090619 FC030120 CALL@MW+15BP SHARES | $30,127 | $31,956 |
| WELLS FARGO & CO B/E CALL@MW+20BP RATE 00.000% MATURES 10/30/30 SHARES - 580 | $49,671 | $51,626 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (225 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS C SHARES - 315 | $10,116 | $44,392 |
| AMAZON.COM INC SHARES - 315 | $17,007 | $47,861 |
| AMEREN CORP SHARES - 195 | $13,568 | $14,106 |
| AN SCHLUMBERGER LTD SHARES - 435 | $23,336 | $22,637 |
| AON PLC SHARES - 40 | $10,885 | $11,640 |
| APPLE INC SHARES - 360 | $8,465 | $69,310 |
| AUTOZONE INC SHARES - 4 | $10,306 | $10,342 |
| BANK OF AMERICA CORP SHARES - 740 | $21,837 | $24,915 |
| BATH & BODY WORKS INC SHARES - 101 | $4,391 | $4,359 |
| BROOKFIELD CORP SHARES - 210 | $7,487 | $8,425 |
| BLACKSTONE INC SHARES - 90 | $4,514 | $11,782 |
| CENCORA INC SHARES - 120 | $19,863 | $24,645 |
| CONOCOPHILLIPS SHARES - 140 | $5,233 | $16,249 |
| COPART INC SHARES - 435 | $12,017 | $21,315 |
| COSTCO WHSL CORP NEW SHARES - 22 | $10,749 | $14,521 |
| DANAHER CORP SHARES - 78 | $8,603 | $18,044 |
| GARTNER INC CL A SHARES - 43 | $15,771 | $19,397 |
| HEALTH CARE SELECT SPDR SHARES - 110 | $15,101 | $15,001 |
| HILTON WORLDWIDE HOLDINGS SHARES - 90 | $9,053 | $16,388 |
| HOWMET AEROSPACE INC SHARES - 390 | $13,949 | $21,106 |
| IE CRH PLC SHARES - 75 | $5,111 | $5,187 |
| IE EATON CORP PLC SHARES - 55 | $7,798 | $13,245 |
| INTERCONTINENTAL EXCHG INC SHARES - 200 | $20,852 | $25,686 |
| IQVIA HOLDINGS INC SHARES - 85 | $12,448 | $19,667 |
| JPMORGAN CHASE & CO SHARES - 155 | $22,941 | $26,365 |
| LOWES COS INC SHARES - 65 | $13,766 | $14,465 |
| MARVELL TECHNOLOGY INC SHARES - 270 | $12,675 | $16,283 |
| MERCADOLIBRE INC SHARES - 9 | $11,492 | $14,143 |
| META PLATFORMS INC SHARES - 79 | $15,430 | $27,962 |
| MICROSOFT CORP SHARES - 230 | $14,629 | $86,489 |
| MOTOROLA SOLUTIONS INC SHARES - 73 | $18,765 | $22,855 |
| NEXTERA ENERGY INC SHARES - 201 | $12,228 | $12,208 |
| NORTHROP GRUMMAN CORP SHARES - 30 | $11,509 | $14,044 |
| NVIDIA CORP SHARES - 60 | $15,798 | $29,713 |
| ORACLE CORP SHARES - 225 | $18,672 | $23,721 |
| PIONEER NATURAL RESOURCES SHARES - 45 | $8,251 | $10,119 |
| PROLOGIS INC SHARES - 160 | $20,126 | $21,328 |
| S&P GLOBAL INC. SHARES - 39 | $11,801 | $17,180 |
| SERVICENOW INC SHARES - 17 | $2,906 | $12,010 |
| SHERWIN-WILLIAMS CO SHARES - 55 | $12,783 | $17,154 |
| TAKE-2 INTERACTIVE SHARES - 120 | $15,277 | $19,314 |
| THERMO FISHER SCIENTIFIC SHARES - 33 | $2,831 | $17,516 |
| TRANSUNION SHARES - 310 | $20,305 | $21,300 |
| UNITEDHEALTH GROUP INC SHARES - 67 | $18,859 | $35,273 |
| VISA INC SHARES - 185 | $17,276 | $48,164 |
| VULCAN MATERIALS SHARES - 55 | $9,685 | $12,485 |
| WALMART INC SHARES - 115 | $16,910 | $18,129 |
| CA ALIMENTATION COUCHE-TARD I SHARES - 435 | $21,557 | $25,694 |
| CA CANADIAN PACIFIC KANSAS CI SHARES - 210 | $16,043 | $16,666 |
| CA CONSTELLATION SOFTWARE SHARES - 2 | $4,988 | $4,973 |
| FR LVMH MOET HENNESSY VUITTON SHARES - 16 | $7,614 | $12,970 |
| GB ASHTEAD GROUP SHARES - 170 | $11,341 | $11,824 |
| ISHARES CHINA LRGE-CAP ETF SHARES - 295 | $7,358 | $7,088 |
| NL ASML HOLDING SHARES - 25 | $11,619 | $18,831 |
| AVANTOR INC SHARES - 450 | $10,332 | $10,273 |
| BJ'S WHOLESALE CLUB HOLDIN SHARES - 181 | $11,503 | $12,065 |
| BOOZ ALLEN HAMILTON HLDGS SHARES - 74 | $7,617 | $9,465 |
| CA DOLLARAMA INC SHARES - 188 | $5,770 | $13,589 |
| CARLISLE COS SHARES - 41 | $8,123 | $12,809 |
| CDW CORP/DE SHARES - 51 | $5,314 | $11,593 |
| CHAMPIONX CORP SHARES - 207 | $6,273 | $6,046 |
| CLEAN HARBORS INC SHARES - 63 | $8,402 | $10,994 |
| COOPER COS INC/THE SHARES - 32 | $6,707 | $12,110 |
| EQUIFAX INC SHARES - 57 | $8,523 | $14,095 |
| EXPEDIA GROUP INC SHARES - 83 | $11,573 | $12,598 |
| IE STERIS PLC SHARES - 57 | $5,002 | $12,531 |
| IL NICE LTD ADR SHARES - 61 | $10,571 | $12,170 |
| KEYSIGHT TECHNOLOGIES INC SHARES - 66 | $10,123 | $10,499 |
| LINCOLN ELEC HLDG SHARES - 36 | $4,644 | $7,828 |
| LIVE NATION ENTERTMNT INC SHARES - 60 | $4,495 | $5,616 |
| MANHATTAN ASSOCIATES INC SHARES - 34 | $6,218 | $7,320 |
| MEDPACE HOLDINGS SHARES - 25 | $6,793 | $7,663 |
| NASDAQ INC. SHARES - 147 | $3,436 | $8,546 |
| NL ASM INTERNATIONAL NV SHARES - 16 | $5,746 | $8,308 |
| POOL CORP SHARES - 18 | $6,545 | $7,176 |
| RYAN SPECIALTY HOLDNGS INC SHARES - 90 | $3,790 | $3,871 |
| SAIA INC COM SHARES - 19 | $3,974 | $8,326 |
| SMITH A O CORP SHARES - 66 | $2,839 | $5,441 |
| TELEFLEX INC SHARES - 21 | $5,522 | $5,236 |
| TRADEWEB MARKETS INC SHARES - 119 | $8,010 | $10,814 |
| ULTA BEAUTY INC SHARES - 22 | $9,467 | $10,779 |
| US FOODS HOLDING CORP SHARES - 268 | $7,125 | $12,169 |
| WEX INC SHARES - 42 | $7,059 | $8,171 |
| WILLSCOT MOBILE MINI HOLDI SHARES - 255 | $11,577 | $11,347 |
| ABBOTT LABS SHARES - 160 | $15,336 | $17,611 |
| ABBVIE INC COM SHARES - 122 | $17,003 | $18,906 |
| ACCENTURE PLC IRELAND CL A SHARES - 66 | $19,528 | $23,160 |
| AMER ELECTRIC POWER CO SHARES - 93 | $6,995 | $7,553 |
| AMGEN INC SHARES - 14 | $2,851 | $4,032 |
| ANALOG DEVICES INC SHARES - 63 | $10,542 | $12,509 |
| AUTOMATIC DATA PROCESSNG INC SHARES - 49 | $10,801 | $11,416 |
| BLACKROCK INC SHARES - 18 | $12,647 | $14,612 |
| BROADCOM INC SHARES - 33 | $18,696 | $36,836 |
| CHUBB LTD CHF SHARES - 84 | $16,055 | $18,984 |
| COCA COLA CO COM SHARES - 245 | $13,945 | $14,438 |
| DIAGEO PLC NEW GB SPON ADR SHARES - 50 | $7,126 | $7,283 |
| EOG RESOURCES INC SHARES - 95 | $8,356 | $11,490 |
| EXXON MOBIL CORP SHARES - 183 | $19,162 | $18,296 |
| HOME DEPOT INC SHARES - 32 | $9,217 | $11,090 |
| HONEYWELL INTL INC SHARES - 45 | $8,405 | $9,437 |
| JOHNSON & JOHNSON COM SHARES - 96 | $14,163 | $15,047 |
| JPMORGAN CHASE & CO SHARES - 120 | $16,454 | $20,412 |
| LINDE PLC NEW EUR SHARES - 45 | $15,501 | $18,482 |
| MARSH & MCLENNAN COS INC SHARES - 51 | $8,656 | $9,663 |
| MCDONALDS CORP SHARES - 33 | $8,888 | $9,785 |
| MICROSOFT CORP SHARES - 197 | $63,464 | $74,080 |
| MORGAN STANLEY SHARES - 144 | $12,489 | $13,428 |
| NEXTERA ENERGY INC COM SHARES - 188 | $10,225 | $11,419 |
| ORACLE CORP SHARES - 233 | $18,509 | $24,565 |
| PHILLIPS 66 SHARES - 92 | $6,755 | $12,249 |
| PROCTER & GAMBLE CO SHARES - 85 | $12,963 | $12,456 |
| PROLOGIS INC COM SHARES - 121 | $12,421 | $16,129 |
| REPUBLIC SERVICES INC SHARES - 48 | $6,405 | $7,916 |
| STARBUCKS CORP SHARES - 162 | $15,919 | $15,554 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR SHARES - 242 | $22,578 | $25,168 |
| TRANE TECHNOLOGIES PLC SHARES - 12 | $2,696 | $2,927 |
| UNION PACIFIC CORP SHARES - 63 | $13,192 | $15,474 |
| UNITED PARCEL SERVICE INC CL B SHARES - 75 | $10,357 | $11,792 |
| UNITEDHEALTH GROUP INC SHARES - 44 | $20,777 | $23,165 |
| ABBVIE INC COM SHARES - 95 | $13,154 | $14,722 |
| ADOBE INC. (DELAWARE) SHARES - 27 | $16,670 | $16,108 |
| ALPHABET INC CL A SHARES - 354 | $48,096 | $49,450 |
| AMAZON.COM INC SHARES - 323 | $47,224 | $49,077 |
| AMERICAN TOWER CORP REIT SHARES - 68 | $13,827 | $14,680 |
| AMERIPRISE FINANCIAL INC SHARES - 45 | $15,755 | $17,092 |
| AMETEK INC (NEW) SHARES - 84 | $12,940 | $13,851 |
| APPLE INC SHARES - 300 | $57,262 | $57,759 |
| APPLIED MATERIALS INC SHARES - 117 | $17,723 | $18,962 |
| ASTRAZENECA PLC SPON ADR SHARES - 186 | $11,865 | $12,527 |
| BLACKROCK INC SHARES - 13 | $9,549 | $10,553 |
| CISCO SYSTEMS INC SHARES - 263 | $12,680 | $13,287 |
| COCA COLA CO COM SHARES - 236 | $13,663 | $13,907 |
| CONOCOPHILLIPS SHARES - 311 | $35,720 | $36,098 |
| CONSTELLATION BRANDS INC CL A SHARES - 39 | $9,271 | $9,428 |
| EMERSON ELECTRIC CO SHARES - 186 | $16,465 | $18,103 |
| INTERCONTINENTALEXCHANGE GROUP SHARES - 98 | $11,026 | $12,586 |
| JPMORGAN CHASE & CO SHARES - 114 | $17,565 | $19,391 |
| LABORATORY CORP AMER HLDGS NEW SHARES - 62 | $13,167 | $14,092 |
| LINDE PLC NEW EUR SHARES - 44 | $18,091 | $18,071 |
| MERCK & CO INC COM SHARES - 151 | $15,326 | $16,462 |
| MICROSOFT CORP SHARES - 176 | $66,548 | $66,183 |
| MONDELEZ INTL INC SHARES - 138 | $9,799 | $9,995 |
| NEXTERA ENERGY INC COM SHARES - 180 | $10,449 | $10,933 |
| NIKE INC CL B SHARES - 100 | $10,859 | $10,857 |
| PEPSICO INC SHARES - 48 | $8,016 | $8,152 |
| RTX CORP SHARES - 156 | $12,492 | $13,126 |
| SALESFORCE, INC. SHARES - 111 | $25,221 | $29,209 |
| SERVICENOW INC SHARES - 14 | $9,427 | $9,891 |
| STARBUCKS CORP SHARES - 98 | $10,037 | $9,409 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR SHARES - 152 | $15,127 | $15,808 |
| THERMO FISHER SCIENTIFIC INC SHARES - 36 | $17,308 | $19,108 |
| TRAVELERS COS INC/THE SHARES - 36 | $6,296 | $6,858 |
| UNION PACIFIC CORP SHARES - 43 | $9,531 | $10,562 |
| UNITEDHEALTH GROUP INC SHARES - 39 | $20,926 | $20,532 |
| VISA INC CL A SHARES - 95 | $23,939 | $24,733 |
| WALMART INC SHARES - 95 | $14,812 | $14,977 |
| WELLS FARGO & CO NEW SHARES - 331 | $14,375 | $16,292 |
| YUM! BRANDS INC SHARES - 75 | $9,526 | $9,800 |
| 3M CO SHARES - 216 | $20,629 | $23,613 |
| AFLAC INC SHARES - 124 | $10,059 | $10,230 |
| ALTRIA GROUP INC SHARES - 765 | $33,651 | $30,860 |
| AMCOR PLC SHARES - 335 | $3,181 | $3,229 |
| AMERICAN INTL GROUP INC COM NEW SHARES - 311 | $17,237 | $21,070 |
| AMGEN INC SHARES - 20 | $4,942 | $5,760 |
| BANK OF NEW YORK MELLON CORP SHARES - 49 | $2,301 | $2,550 |
| BEST BUY CO INC SHARES - 184 | $12,786 | $14,404 |
| BOOKING HLDGS INC SHARES - 6 | $18,110 | $21,283 |
| BRISTOL MYERS SQUIBB CO SHARES - 44 | $2,159 | $2,258 |
| BUILDERS FIRSTSOURCE INC SHARES - 181 | $11,128 | $30,216 |
| C H ROBINSON WORLDWIDE INC NEW SHARES - 181 | $14,931 | $15,637 |
| CAPITAL ONE FINCL CORP SHARES - 30 | $2,987 | $3,934 |
| CARDINAL HEALTH INC SHARES - 226 | $14,959 | $22,781 |
| CF INDUSTRIES HOLDINGS INC SHARES - 36 | $2,789 | $2,862 |
| CHARTER COMMUNICATIONS INC NEWCL A SHARES - 15 | $5,476 | $5,830 |
| COMCAST CORP NEW CL A SHARES - 506 | $20,072 | $22,188 |
| CONOCOPHILLIPS SHARES - 81 | $9,653 | $9,402 |
| COTERRA ENERGY INC SHARES - 744 | $19,455 | $18,987 |
| DELL TECHNOLOGIES INC CL C SHARES - 38 | $1,586 | $2,907 |
| DISCOVER FINANCIAL SERVICES SHARES - 124 | $10,659 | $13,938 |
| DOW INC SHARES - 303 | $15,248 | $16,617 |
| DUPONT DE NEMOURS INC SHARES - 160 | $11,833 | $12,309 |
| EBAY INC SHARES - 62 | $2,504 | $2,704 |
| EQUITABLE HLDGS INC SHARES - 301 | $8,497 | $10,023 |
| EXPEDIA GROUP INC SHARES - 45 | $5,621 | $6,831 |
| EXPEDITORS INTL WASH INC SHARES - 129 | $15,168 | $16,409 |
| FAIR ISAAC CORP SHARES - 6 | $3,617 | $6,984 |
| FERGUSON PLC SHARES - 16 | $2,468 | $3,089 |
| FOX CORP CL A SHARES - 213 | $6,493 | $6,320 |
| GLOBAL PAYMENTS INC SHARES - 107 | $11,213 | $13,589 |
| GODADDY INC CL A SHARES - 29 | $2,883 | $3,079 |
| GOLDMAN SACHS GROUP INC SHARES - 13 | $4,414 | $5,015 |
| HARTFORD FINCL SERVICES GROUP INC SHARES - 250 | $18,226 | $20,095 |
| HCA HEALTHCARE, INC SHARES - 25 | $5,754 | $6,767 |
| HOST HOTELS & RESORTS INC (REIT) SHARES - 361 | $6,123 | $7,029 |
| HP INC SHARES - 222 | $6,284 | $6,680 |
| INTL PAPER CO SHARES - 235 | $7,851 | $8,495 |
| KLA CORP SHARES - 45 | $17,158 | $26,159 |
| LKQ CORP NEW SHARES - 57 | $2,573 | $2,724 |
| LOCKHEED MARTIN CORP SHARES - 26 | $11,602 | $11,784 |
| LOWES COMPANIES INC SHARES - 70 | $14,211 | $15,579 |
| MARATHON OIL CORP SHARES - 194 | $4,363 | $4,687 |
| MARATHON PETROLEUM CO SHARES - 196 | $16,972 | $29,079 |
| MARRIOTT INTL INC NEW CL A SHARES - 24 | $4,213 | $5,412 |
| MCKESSON CORP SHARES - 11 | $3,523 | $5,093 |
| MORGAN STANLEY SHARES - 17 | $1,365 | $1,585 |
| NUCOR CORP SHARES - 48 | $7,193 | $8,354 |
| OWENS CORNING NEW SHARES - 23 | $3,097 | $3,409 |
| PNC FINANCIAL SERVICES GROUP SHARES - 43 | $5,602 | $6,659 |
| PRINCIPAL FINANCIAL GROUP INC SHARES - 103 | $7,467 | $8,103 |
| PRUDENTIAL FINANCIAL INC SHARES - 64 | $6,112 | $6,637 |
| PULTE GROUP INC SHARES - 138 | $5,830 | $14,244 |
| QUEST DIAGNOSTICS INC SHARES - 45 | $6,086 | $6,205 |
| SEAGATE TECHNOLOGY HLDGS SHARES - 98 | $6,190 | $8,366 |
| SIMON PPTY GROUP INC SBI SHARES - 72 | $8,735 | $10,270 |
| STANLEY BLACK & DECKER INC COM SHARES - 44 | $3,687 | $4,316 |
| STATE STREET CORP SHARES - 191 | $13,384 | $14,795 |
| STEEL DYNAMICS INC SHARES - 168 | $17,729 | $19,841 |
| SYNCHRONY FINL SHARES - 550 | $16,206 | $21,005 |
| T-MOBILE US INC COM SHARES - 34 | $5,076 | $5,451 |
| THE CIGNA GROUP $0.04 SHARES - 41 | $12,030 | $12,277 |
| VALERO ENERGY CORP NEW SHARES - 123 | $14,894 | $15,990 |
| VERISK ANALYTICS INC SHARES - 86 | $20,460 | $20,542 |
| VERIZON COMMUNICATIONS INC SHARES - 289 | $10,579 | $10,895 |
| WELLS FARGO & CO NEW SHARES - 110 | $4,700 | $5,414 |
| WEYERHAEUSER CO SHARES - 164 | $5,218 | $5,704 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,397,119 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,222,537 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OW CREDIT INCOME FUND 30-DAY SEC YIELD: 5.63% SHARES - 41464.7 | AT COST | $362,022 | $296,318 |
| OW LARGE CAP STRATEGIES FD SHARES - 142565.05 | AT COST | $1,380,960 | $2,474,929 |
| OW SMALL & MIDCAP STRAT FD SHARES - 50266.4 | AT COST | $668,646 | $775,610 |
| VANGUARD DIVID APPRECIATION ETF SHARES - 778 | AT COST | $108,718 | $132,571 |
| ANGEL OAK ULTRASHORT INCOME FUND CLASS INSTL SHARES - 32706.706 | AT COST | $310,227 | $317,255 |
| DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND - CLASS I SHARES - 33150.7 | AT COST | $316,293 | $321,231 |
| ISHARES CORE 1-5 YEAR USD BONDETF SHARES - 1682 | AT COST | $78,587 | $79,996 |
| ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF SHARES - 1463 | AT COST | $156,640 | $161,896 |
| ISHARES MBS ETF SHARES - 1725 | AT COST | $156,366 | $162,288 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I SHARES - 83238.55 | AT COST | $322,007 | $320,468 |
| VANGUARD INTER TERM TREAS ETF SHARES - 2687 | AT COST | $155,271 | $159,393 |
| VANGUARD LONG-TERM TREAS ETF SHARES - 1436 | AT COST | $80,404 | $88,357 |
| HARTFORD MULTIFACTOR DEVELOPEDMARKETS EX-US ETF SHARES - 1119 | AT COST | $29,428 | $30,683 |
| ISHARES MSCI EAFE ETF SHARES - 609 | AT COST | $39,082 | $45,888 |
| ISHARES MSCI EAFE VALUE ETF SHARES - 1150 | AT COST | $61,744 | $59,915 |
| ISHARES MSCI INTL VALUE FACTORETF SHARES - 2249 | AT COST | $46,496 | $59,621 |
| ISHARES MSCI JAPAN ETF SHARES - 757 | AT COST | $41,527 | $48,554 |
| ISHARES MSCI UNTD KINGDOM ETF SHARES - 950 | AT COST | $29,232 | $31,398 |
| SPDR S&P INTL DIVID ETF SHARES - 855 | AT COST | $29,424 | $30,394 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHLESINGER, LAZETERA & AUCHINCLOSS, LLP | CategoryTxt |
| Legal Fees | $9,206 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,206 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE FEES | $40,361 | $40,361 | $0 |
| NEW YORK LAW JOURNAL AD | $170 | $0 | $170 |
| FILING FEES | $750 | $0 | $750 |
| INSURANCE | $2,420 | $807 | $1,613 |
| INTERNET | $670 | $0 | $670 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,056 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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