2024-05-15T10:04:18-05:00 2023-12-31 113576325 SCHAEFFER & SAM CPA PC 1232 RXR PLAZA UNIONDALE NY 115561232 990PF 2023-01-01 137294014 2001 FREDERICK & NANCY DEMATTEIS FAMILY CHARITABLE TRUST DEMA 5167455800 1230 RXR PLAZA WEST TOWER 12TH FL UNIONDALE NY 115561230 DONALD M SCHAEFFER TRUSTEE 5167455800 2024-05-15 1 DONALD SCHAEFFER 999009999 0 SAMIA B SAM P00236947 5168329100 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 12987804 X X 307950 307950 94768 7036883 94768 402718 402718 94206 16002 78204 9206 0 9206 62866 31433 31433 1056 0 0 44371 41168 3203 211705 88603 122046 400000 400000 611705 88603 522046 -208987 314115 419684 168664 168664 98317 223964 223964 2319781 2397119 2222537 2861408 2746974 3502482 1581089 1230505 1273392 4069008 4373074 5596765 11349287 11140300 12987804 0 0 X 11349287 11140300 0 0 0 0 11349287 11140300 11349287 11140300 11349287 -208987 0 11140300 0 11140300 MARKETABLE SECURITIES - BESSEMER #9D7B71 P 584135 484813 99322 99322 MARKETABLE SECURITIES - UBS #39702 P 507107 528393 -21286 -21286 MARKETABLE SECURITIES - UBS #39704 P 209428 200814 8614 8614 MARKETABLE SECURITIES - UBS #40174 P 1844769 1858789 -14020 -14020 MARKETABLE SECURITIES - UBS #42112 P 139821 135382 4439 4439 MARKETABLE SECURITIES - UBS #63227 P 1041726 1017529 24197 24197 MARKETABLE SECURITIES - UBS #66013 P 804300 802869 1431 1431 MARKETABLE SECURITIES - UBS #63230 P 1904556 1913526 -8970 -8970 CAPITAL GAINS DIVIDENDS P 1041 1041 1041 94768 4366 0 4366 0 4366 2053 0 0 0 2053 X 0 2313 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 DEMATTEISFAMILYFOUNDATION.ORG DONALD M SCHAEFFER TRUSTEE 5167455800 1230 RXR PLAZA UNIONDALE NY 115561230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT F VIZZA C/O THE DEMATTEIS TRUSTS 1230 RXR PLAZA UNIONDALE NY 115561230 PRESIDENT/AS REQUIRED 10.00 66000 0 0 DONALD M SCHAEFFER C/O THE DEMATTEIS TRUSTS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 4.00 14103 0 0 DOUGLAS COOPER C/O THE DEMATTEIS TRUSTS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 4.00 14103 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 NONE 0 ROBERT F VIZZA C/O THE DEMATTEIS TRUSTS 1230 RXR PLAZA UNIONDALE NY 11545 PRESIDENT 66000 0 NONE 0 0 12156121 349509 0 12505630 0 0 12505630 187584 12318046 615902 615902 4366 4366 611536 0 611536 0 611536 522046 0 522046 611536 0 0 517213 14913 150544 682670 522046 0 0 0 522046 0 89490 89490 593180 0 0 0 0 0 0 427723 165457 14913 150544 ATTN ROBERT F VIZZA CO THE DEMATTEI 1230 RXR PLAZA UNIONDALE NY 11556 5167455800 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. THE BOARD MEETS QUARTERLY AND TAKES ACTION ON ALL APPLICATIONS RECEIVED. ALL DECISIONS ARE FINAL. 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. CANCER SUPPORT COMMUNITY ARIZONA 360 EAST PALM LANE PHOENIX AZ 85004 NONE PUBLIC CHARITIES GENERAL GRANT 25000 CHAMINADE DEVELOPMENT FUND INC 340 JACKSON AVENUE MINEOLA NY 11501 NONE PUBLIC CHARITIES GENERAL GRANT 25000 FRESH START WOMEN'S FOUNDATION 1130 EAST MCDOWELL ROAD PHOENIX AZ 85006 NONE PUBLIC CHARITIES GENERAL GRANT 50000 MARIST COLLEGE 3399 NORTH ROAD POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITIES GENERAL GRANT 50000 THE ST FRANCIS HOSPITAL FOUNDATION 100 PORT WASHINGTON BLVD ROSLYN NY 11576 NONE PUBLIC CHARITIES GENERAL GRANT 100000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITIES GENERAL GRANT 25000 WHEELCHAIR CHARITIES INC 83-10 35TH AVENUE JACKSON HEIGHTS NY 11372 NONE PUBLIC CHARITIES GENERAL GRANT 100000 PECONIC HOCKEY FOUNDATION GRANT PO BOX 374 WADING RIVER NY 11792 NONE PUBLIC CHARITIES GENERAL GRANT 25000 400000 0 14 307950 18 94768 0 402718 0 402718 0 0 0 0 0 0 0 0 0 0 SCHAEFFER & SAM, CPA, P.C. 62866 31433 31433 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: __________________________________________ AMER EXPRESS CO NTS B/E RATE 03.950% MATURES 08/01/25 CALLABLE SHARES - 3800 36813 37391 AMER HONDA FIN CORP CALL@MW+12.50BP RATE 05.250% MATURES 07/07/26 INTEREST E 37892 38686 AT&T INC B/E CALL@MW+35BP RATE 02.750% MATURES 06/01/31 CALLABLE SHARES - 46 37166 40394 BANK OF MONTREAL NTS B/E CALL@MW+20BP RATE 05.300% MATURES 06/05/26 SHARES - 37662 38391 BK OF NOVA SCOTIA CALL@MW+15BP RATE 05.450% MATURES 06/12/25 SHARES - 38000 37740 38173 BROADCOM INC NTS B/E CALL@MW+50BP RATE 04.300% MATURES 11/15/32 CALLABLE SHA 37154 40339 CANADIAN IMPERIAL BANK CALL@MW+20BP RATE 03.945% MATURES 08/04/25 SHARES - 6 62613 62990 CENTENE CORP B/E CALL@MW+50BP RATE 02.500% MATURES 03/01/31 CALLABLE SHARES 37391 39980 CHARTER COMM OPT LLC/CAP RATE 02.800% MATURES 04/01/31 CALL@MW+35BP SHARES - 36201 38865 CITIGROUP INC B/E 0BP RATE 02.976% MATURES 11/05/30 CALLABLE SHARES - 54000 46451 48140 COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 CALLABLE SHARES - 64000 63057 64916 ENBRIDGE INC NTS B/E CALL@MW+30BP RATE 05.700% MATURES 03/08/33 CALLABLE SHA 49543 52076 GLOBAL PAYMENTS INC NTS B/E RATE 04.950% MATURES 08/15/27 CALLABLE SHARES - 63229 64124 GOLDMAN SACHS GROUP INC CALL@MW+25BP RATE 03.850% MATURES 01/26/27 CALLABLE 37653 38910 INTEL CORP NTS B/E OID@99.896 RATE 03.750% MATURES 08/05/27 CALLABLE SHARES 37886 39210 JOHN DEERE CAPITAL CORP NTS B/E RATE 04.950% MATURES 07/14/28 INTEREST EARNE 37718 38994 JPMORGAN CHASE & CO NTS 0BP RATE 05.299% MATURES 07/24/29 INTEREST EARNED FR 37429 38594 MAGALLANES INC NTS B/E RATE 04.279% MATURES 03/15/32 CALLABLE SHARES - 42000 36334 38490 META PLATFORMS INC NTS CALL@MW+15BP RATE 03.500% MATURES 08/15/27 CALLABLE S 37661 38983 MORGAN STANLEY NT INTL 5BP RATE 02.720% MATURES 07/22/25 CALLABLE SHARES - 3 36815 37375 MORGAN STANLEY NTS B/E CALL@MW+25BP RATE 04.210% MATURES 04/20/28 CALLABLE S 7646 7824 ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE SHARES - 36000 36865 39223 PACIFIC GAS & ELEC CO B/E RATE 03.450% MATURES 07/01/25 SHARES - 38000 36347 36781 SOUTHERN CALIF EDISON CO B/E CALL@MW+20BP RATE 05.300% MATURES 03/01/28 CALL 62897 63701 SOUTHERN CALIF GAS CO CALL@MW+15BP RATE 02.600% MATURES 06/15/26 CALLABLE SH 50715 51532 TRUIST FINANCIAL CORP NTS B/E RATE 06.047% MATURES 06/08/27 CALLABLE SHARES 37817 38681 UNITEDHEALTH GROUP INC NTS CALL@MW+15BP RATE 04.250% MATURES 01/15/29 CALLAB 36409 37978 US BANCORP NTS B/E RATE 05.775% MATURES 06/12/29 CALLABLE SHARES - 38000 37603 39069 WALT DISNEY COMPANY/THE 2.000% 090129 DTD090619 FC030120 CALL@MW+15BP SHARES 30127 31956 WELLS FARGO & CO B/E CALL@MW+20BP RATE 00.000% MATURES 10/30/30 SHARES - 580 49671 51626 ALPHABET INC CLASS C SHARES - 315 10116 44392 AMAZON.COM INC SHARES - 315 17007 47861 AMEREN CORP SHARES - 195 13568 14106 AN SCHLUMBERGER LTD SHARES - 435 23336 22637 AON PLC SHARES - 40 10885 11640 APPLE INC SHARES - 360 8465 69310 AUTOZONE INC SHARES - 4 10306 10342 BANK OF AMERICA CORP SHARES - 740 21837 24915 BATH & BODY WORKS INC SHARES - 101 4391 4359 BROOKFIELD CORP SHARES - 210 7487 8425 BLACKSTONE INC SHARES - 90 4514 11782 CENCORA INC SHARES - 120 19863 24645 CONOCOPHILLIPS SHARES - 140 5233 16249 COPART INC SHARES - 435 12017 21315 COSTCO WHSL CORP NEW SHARES - 22 10749 14521 DANAHER CORP SHARES - 78 8603 18044 GARTNER INC CL A SHARES - 43 15771 19397 HEALTH CARE SELECT SPDR SHARES - 110 15101 15001 HILTON WORLDWIDE HOLDINGS SHARES - 90 9053 16388 HOWMET AEROSPACE INC SHARES - 390 13949 21106 IE CRH PLC SHARES - 75 5111 5187 IE EATON CORP PLC SHARES - 55 7798 13245 INTERCONTINENTAL EXCHG INC SHARES - 200 20852 25686 IQVIA HOLDINGS INC SHARES - 85 12448 19667 JPMORGAN CHASE & CO SHARES - 155 22941 26365 LOWES COS INC SHARES - 65 13766 14465 MARVELL TECHNOLOGY INC SHARES - 270 12675 16283 MERCADOLIBRE INC SHARES - 9 11492 14143 META PLATFORMS INC SHARES - 79 15430 27962 MICROSOFT CORP SHARES - 230 14629 86489 MOTOROLA SOLUTIONS INC SHARES - 73 18765 22855 NEXTERA ENERGY INC SHARES - 201 12228 12208 NORTHROP GRUMMAN CORP SHARES - 30 11509 14044 NVIDIA CORP SHARES - 60 15798 29713 ORACLE CORP SHARES - 225 18672 23721 PIONEER NATURAL RESOURCES SHARES - 45 8251 10119 PROLOGIS INC SHARES - 160 20126 21328 S&P GLOBAL INC. SHARES - 39 11801 17180 SERVICENOW INC SHARES - 17 2906 12010 SHERWIN-WILLIAMS CO SHARES - 55 12783 17154 TAKE-2 INTERACTIVE SHARES - 120 15277 19314 THERMO FISHER SCIENTIFIC SHARES - 33 2831 17516 TRANSUNION SHARES - 310 20305 21300 UNITEDHEALTH GROUP INC SHARES - 67 18859 35273 VISA INC SHARES - 185 17276 48164 VULCAN MATERIALS SHARES - 55 9685 12485 WALMART INC SHARES - 115 16910 18129 CA ALIMENTATION COUCHE-TARD I SHARES - 435 21557 25694 CA CANADIAN PACIFIC KANSAS CI SHARES - 210 16043 16666 CA CONSTELLATION SOFTWARE SHARES - 2 4988 4973 FR LVMH MOET HENNESSY VUITTON SHARES - 16 7614 12970 GB ASHTEAD GROUP SHARES - 170 11341 11824 ISHARES CHINA LRGE-CAP ETF SHARES - 295 7358 7088 NL ASML HOLDING SHARES - 25 11619 18831 AVANTOR INC SHARES - 450 10332 10273 BJ'S WHOLESALE CLUB HOLDIN SHARES - 181 11503 12065 BOOZ ALLEN HAMILTON HLDGS SHARES - 74 7617 9465 CA DOLLARAMA INC SHARES - 188 5770 13589 CARLISLE COS SHARES - 41 8123 12809 CDW CORP/DE SHARES - 51 5314 11593 CHAMPIONX CORP SHARES - 207 6273 6046 CLEAN HARBORS INC SHARES - 63 8402 10994 COOPER COS INC/THE SHARES - 32 6707 12110 EQUIFAX INC SHARES - 57 8523 14095 EXPEDIA GROUP INC SHARES - 83 11573 12598 IE STERIS PLC SHARES - 57 5002 12531 IL NICE LTD ADR SHARES - 61 10571 12170 KEYSIGHT TECHNOLOGIES INC SHARES - 66 10123 10499 LINCOLN ELEC HLDG SHARES - 36 4644 7828 LIVE NATION ENTERTMNT INC SHARES - 60 4495 5616 MANHATTAN ASSOCIATES INC SHARES - 34 6218 7320 MEDPACE HOLDINGS SHARES - 25 6793 7663 NASDAQ INC. SHARES - 147 3436 8546 NL ASM INTERNATIONAL NV SHARES - 16 5746 8308 POOL CORP SHARES - 18 6545 7176 RYAN SPECIALTY HOLDNGS INC SHARES - 90 3790 3871 SAIA INC COM SHARES - 19 3974 8326 SMITH A O CORP SHARES - 66 2839 5441 TELEFLEX INC SHARES - 21 5522 5236 TRADEWEB MARKETS INC SHARES - 119 8010 10814 ULTA BEAUTY INC SHARES - 22 9467 10779 US FOODS HOLDING CORP SHARES - 268 7125 12169 WEX INC SHARES - 42 7059 8171 WILLSCOT MOBILE MINI HOLDI SHARES - 255 11577 11347 ABBOTT LABS SHARES - 160 15336 17611 ABBVIE INC COM SHARES - 122 17003 18906 ACCENTURE PLC IRELAND CL A SHARES - 66 19528 23160 AMER ELECTRIC POWER CO SHARES - 93 6995 7553 AMGEN INC SHARES - 14 2851 4032 ANALOG DEVICES INC SHARES - 63 10542 12509 AUTOMATIC DATA PROCESSNG INC SHARES - 49 10801 11416 BLACKROCK INC SHARES - 18 12647 14612 BROADCOM INC SHARES - 33 18696 36836 CHUBB LTD CHF SHARES - 84 16055 18984 COCA COLA CO COM SHARES - 245 13945 14438 DIAGEO PLC NEW GB SPON ADR SHARES - 50 7126 7283 EOG RESOURCES INC SHARES - 95 8356 11490 EXXON MOBIL CORP SHARES - 183 19162 18296 HOME DEPOT INC SHARES - 32 9217 11090 HONEYWELL INTL INC SHARES - 45 8405 9437 JOHNSON & JOHNSON COM SHARES - 96 14163 15047 JPMORGAN CHASE & CO SHARES - 120 16454 20412 LINDE PLC NEW EUR SHARES - 45 15501 18482 MARSH & MCLENNAN COS INC SHARES - 51 8656 9663 MCDONALDS CORP SHARES - 33 8888 9785 MICROSOFT CORP SHARES - 197 63464 74080 MORGAN STANLEY SHARES - 144 12489 13428 NEXTERA ENERGY INC COM SHARES - 188 10225 11419 ORACLE CORP SHARES - 233 18509 24565 PHILLIPS 66 SHARES - 92 6755 12249 PROCTER & GAMBLE CO SHARES - 85 12963 12456 PROLOGIS INC COM SHARES - 121 12421 16129 REPUBLIC SERVICES INC SHARES - 48 6405 7916 STARBUCKS CORP SHARES - 162 15919 15554 TAIWAN SEMICONDUCTOR MFG CO LTD ADR SHARES - 242 22578 25168 TRANE TECHNOLOGIES PLC SHARES - 12 2696 2927 UNION PACIFIC CORP SHARES - 63 13192 15474 UNITED PARCEL SERVICE INC CL B SHARES - 75 10357 11792 UNITEDHEALTH GROUP INC SHARES - 44 20777 23165 ABBVIE INC COM SHARES - 95 13154 14722 ADOBE INC. (DELAWARE) SHARES - 27 16670 16108 ALPHABET INC CL A SHARES - 354 48096 49450 AMAZON.COM INC SHARES - 323 47224 49077 AMERICAN TOWER CORP REIT SHARES - 68 13827 14680 AMERIPRISE FINANCIAL INC SHARES - 45 15755 17092 AMETEK INC (NEW) SHARES - 84 12940 13851 APPLE INC SHARES - 300 57262 57759 APPLIED MATERIALS INC SHARES - 117 17723 18962 ASTRAZENECA PLC SPON ADR SHARES - 186 11865 12527 BLACKROCK INC SHARES - 13 9549 10553 CISCO SYSTEMS INC SHARES - 263 12680 13287 COCA COLA CO COM SHARES - 236 13663 13907 CONOCOPHILLIPS SHARES - 311 35720 36098 CONSTELLATION BRANDS INC CL A SHARES - 39 9271 9428 EMERSON ELECTRIC CO SHARES - 186 16465 18103 INTERCONTINENTALEXCHANGE GROUP SHARES - 98 11026 12586 JPMORGAN CHASE & CO SHARES - 114 17565 19391 LABORATORY CORP AMER HLDGS NEW SHARES - 62 13167 14092 LINDE PLC NEW EUR SHARES - 44 18091 18071 MERCK & CO INC COM SHARES - 151 15326 16462 MICROSOFT CORP SHARES - 176 66548 66183 MONDELEZ INTL INC SHARES - 138 9799 9995 NEXTERA ENERGY INC COM SHARES - 180 10449 10933 NIKE INC CL B SHARES - 100 10859 10857 PEPSICO INC SHARES - 48 8016 8152 RTX CORP SHARES - 156 12492 13126 SALESFORCE, INC. SHARES - 111 25221 29209 SERVICENOW INC SHARES - 14 9427 9891 STARBUCKS CORP SHARES - 98 10037 9409 TAIWAN SEMICONDUCTOR MFG CO LTD ADR SHARES - 152 15127 15808 THERMO FISHER SCIENTIFIC INC SHARES - 36 17308 19108 TRAVELERS COS INC/THE SHARES - 36 6296 6858 UNION PACIFIC CORP SHARES - 43 9531 10562 UNITEDHEALTH GROUP INC SHARES - 39 20926 20532 VISA INC CL A SHARES - 95 23939 24733 WALMART INC SHARES - 95 14812 14977 WELLS FARGO & CO NEW SHARES - 331 14375 16292 YUM! BRANDS INC SHARES - 75 9526 9800 3M CO SHARES - 216 20629 23613 AFLAC INC SHARES - 124 10059 10230 ALTRIA GROUP INC SHARES - 765 33651 30860 AMCOR PLC SHARES - 335 3181 3229 AMERICAN INTL GROUP INC COM NEW SHARES - 311 17237 21070 AMGEN INC SHARES - 20 4942 5760 BANK OF NEW YORK MELLON CORP SHARES - 49 2301 2550 BEST BUY CO INC SHARES - 184 12786 14404 BOOKING HLDGS INC SHARES - 6 18110 21283 BRISTOL MYERS SQUIBB CO SHARES - 44 2159 2258 BUILDERS FIRSTSOURCE INC SHARES - 181 11128 30216 C H ROBINSON WORLDWIDE INC NEW SHARES - 181 14931 15637 CAPITAL ONE FINCL CORP SHARES - 30 2987 3934 CARDINAL HEALTH INC SHARES - 226 14959 22781 CF INDUSTRIES HOLDINGS INC SHARES - 36 2789 2862 CHARTER COMMUNICATIONS INC NEWCL A SHARES - 15 5476 5830 COMCAST CORP NEW CL A SHARES - 506 20072 22188 CONOCOPHILLIPS SHARES - 81 9653 9402 COTERRA ENERGY INC SHARES - 744 19455 18987 DELL TECHNOLOGIES INC CL C SHARES - 38 1586 2907 DISCOVER FINANCIAL SERVICES SHARES - 124 10659 13938 DOW INC SHARES - 303 15248 16617 DUPONT DE NEMOURS INC SHARES - 160 11833 12309 EBAY INC SHARES - 62 2504 2704 EQUITABLE HLDGS INC SHARES - 301 8497 10023 EXPEDIA GROUP INC SHARES - 45 5621 6831 EXPEDITORS INTL WASH INC SHARES - 129 15168 16409 FAIR ISAAC CORP SHARES - 6 3617 6984 FERGUSON PLC SHARES - 16 2468 3089 FOX CORP CL A SHARES - 213 6493 6320 GLOBAL PAYMENTS INC SHARES - 107 11213 13589 GODADDY INC CL A SHARES - 29 2883 3079 GOLDMAN SACHS GROUP INC SHARES - 13 4414 5015 HARTFORD FINCL SERVICES GROUP INC SHARES - 250 18226 20095 HCA HEALTHCARE, INC SHARES - 25 5754 6767 HOST HOTELS & RESORTS INC (REIT) SHARES - 361 6123 7029 HP INC SHARES - 222 6284 6680 INTL PAPER CO SHARES - 235 7851 8495 KLA CORP SHARES - 45 17158 26159 LKQ CORP NEW SHARES - 57 2573 2724 LOCKHEED MARTIN CORP SHARES - 26 11602 11784 LOWES COMPANIES INC SHARES - 70 14211 15579 MARATHON OIL CORP SHARES - 194 4363 4687 MARATHON PETROLEUM CO SHARES - 196 16972 29079 MARRIOTT INTL INC NEW CL A SHARES - 24 4213 5412 MCKESSON CORP SHARES - 11 3523 5093 MORGAN STANLEY SHARES - 17 1365 1585 NUCOR CORP SHARES - 48 7193 8354 OWENS CORNING NEW SHARES - 23 3097 3409 PNC FINANCIAL SERVICES GROUP SHARES - 43 5602 6659 PRINCIPAL FINANCIAL GROUP INC SHARES - 103 7467 8103 PRUDENTIAL FINANCIAL INC SHARES - 64 6112 6637 PULTE GROUP INC SHARES - 138 5830 14244 QUEST DIAGNOSTICS INC SHARES - 45 6086 6205 SEAGATE TECHNOLOGY HLDGS SHARES - 98 6190 8366 SIMON PPTY GROUP INC SBI SHARES - 72 8735 10270 STANLEY BLACK & DECKER INC COM SHARES - 44 3687 4316 STATE STREET CORP SHARES - 191 13384 14795 STEEL DYNAMICS INC SHARES - 168 17729 19841 SYNCHRONY FINL SHARES - 550 16206 21005 T-MOBILE US INC COM SHARES - 34 5076 5451 THE CIGNA GROUP $0.04 SHARES - 41 12030 12277 VALERO ENERGY CORP NEW SHARES - 123 14894 15990 VERISK ANALYTICS INC SHARES - 86 20460 20542 VERIZON COMMUNICATIONS INC SHARES - 289 10579 10895 WELLS FARGO & CO NEW SHARES - 110 4700 5414 WEYERHAEUSER CO SHARES - 164 5218 5704 2397119 2222537 0 0 OW CREDIT INCOME FUND 30-DAY SEC YIELD: 5.63% SHARES - 41464.7 AT COST 362022 296318 OW LARGE CAP STRATEGIES FD SHARES - 142565.05 AT COST 1380960 2474929 OW SMALL & MIDCAP STRAT FD SHARES - 50266.4 AT COST 668646 775610 VANGUARD DIVID APPRECIATION ETF SHARES - 778 AT COST 108718 132571 ANGEL OAK ULTRASHORT INCOME FUND CLASS INSTL SHARES - 32706.706 AT COST 310227 317255 DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND - CLASS I SHARES - 33150.7 AT COST 316293 321231 ISHARES CORE 1-5 YEAR USD BONDETF SHARES - 1682 AT COST 78587 79996 ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF SHARES - 1463 AT COST 156640 161896 ISHARES MBS ETF SHARES - 1725 AT COST 156366 162288 LORD ABBETT SHORT DURATION INCOME FUND CLASS I SHARES - 83238.55 AT COST 322007 320468 VANGUARD INTER TERM TREAS ETF SHARES - 2687 AT COST 155271 159393 VANGUARD LONG-TERM TREAS ETF SHARES - 1436 AT COST 80404 88357 HARTFORD MULTIFACTOR DEVELOPEDMARKETS EX-US ETF SHARES - 1119 AT COST 29428 30683 ISHARES MSCI EAFE ETF SHARES - 609 AT COST 39082 45888 ISHARES MSCI EAFE VALUE ETF SHARES - 1150 AT COST 61744 59915 ISHARES MSCI INTL VALUE FACTORETF SHARES - 2249 AT COST 46496 59621 ISHARES MSCI JAPAN ETF SHARES - 757 AT COST 41527 48554 ISHARES MSCI UNTD KINGDOM ETF SHARES - 950 AT COST 29232 31398 SPDR S&P INTL DIVID ETF SHARES - 855 AT COST 29424 30394 SCHLESINGER, LAZETERA & AUCHINCLOSS, LLP 9206 0 9206 BROKERAGE FEES 40361 40361 0 NEW YORK LAW JOURNAL AD 170 0 170 FILING FEES 750 0 750 INSURANCE 2420 807 1613 INTERNET 670 0 670 FOREIGN TAXES PAID 1056 0 0