FREDERICK AND NANCY DEMATTEIS 2001 CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK AND NANCY DEMATTEIS 2001 CHARITABLE TR (EIN 13-7294014)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202321319349104687
- Schema version
- 2022v5.0
- 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 | 2023-05-11T16:55:54-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-11 | 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 | 2022 | 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 | $12,136,176 | 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 | $228,846 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,846 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$913,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,461,968 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$685,003 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $228,846 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,874 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,892 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,982 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,438 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,438 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,917 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,959 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,958 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $30,608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,428 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,089 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,464 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,625 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $227,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,743 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,003 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $205,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $205,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $432,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,743 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,003 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,117,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,103 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,846 | CashBOYAmt |
| Cash EOY | $419,684 | CashEOYAmt |
| Cash EOYFMV | $419,684 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $506,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,317 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,317 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,690,394 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,319,781 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,091,593 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,127,901 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,861,408 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,221,824 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,581,089 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,572,458 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,139,189 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,069,008 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,732,300 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,467,216 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,349,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,136,176 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,467,216 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,349,287 | 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 | $12,467,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,349,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,467,216 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,349,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,467,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,117,929 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,349,287 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,349,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MARKETABLE SECURITIES - BESSEMER #9D7B71 | P | $387,988 | $310,826 | $77,162 | $77,162 |
| MARKETABLE SECURITIES - UBS #39702 | P | $776,399 | $839,751 | -$63,352 | -$63,352 |
| MARKETABLE SECURITIES - UBS #39704 | P | $553,667 | $660,384 | -$106,717 | -$106,717 |
| MARKETABLE SECURITIES - UBS #40173 | P | $1,102,188 | $1,204,969 | -$102,781 | -$102,781 |
| MARKETABLE SECURITIES - UBS #40174 | P | $2,747,998 | $2,881,345 | -$133,347 | -$133,347 |
| MARKETABLE SECURITIES - UBS #42112 | P | $2,154,376 | $2,486,453 | -$332,077 | -$332,077 |
| MARKETABLE SECURITIES - UBS #59623 | P | $532,449 | $588,896 | -$56,447 | -$56,447 |
| MARKETABLE SECURITIES - UBS #63227 | P | $1,186,569 | $1,271,321 | -$84,752 | -$84,752 |
| MARKETABLE SECURITIES - UBS #63228 | P | $782,511 | $853,509 | -$70,998 | -$70,998 |
| MARKETABLE SECURITIES - UBS #66013 | P | $965,878 | $1,018,198 | -$52,320 | -$52,320 |
| MARKETABLE SECURITIES - UBS #63230 | P | $259,804 | $260,165 | -$361 | -$361 |
| CAPITAL GAINS DIVIDENDS | P | $12,141 | $12,141 | $12,141 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$913,849 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,947 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,947 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,947 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | 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 | $4,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,053 | OverpaymentAmt |
| Applied To ES Tax | $2,053 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $12,437 | $0 | $0 |
| DOUGLAS COOPER | |||||||||
| C/O THE DEMATTEIS TRUSTS 1230 RXR | PLAZA | UNIONDALE | NY | 115561230 | TRUSTEE/AS REQUIRED | 4.00 | $12,437 | $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 | $12,447,141 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $363,583 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,810,724 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,810,724 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,161 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,618,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $630,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $630,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,947 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,947 | TotalTaxAmt |
| Distributable Before Adj | $628,981 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $628,981 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $628,981 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,003 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $315,003 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $628,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $873,761 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $517,213 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,913 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $150,544 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,556,431 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $315,003 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $315,003 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $313,978 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $313,978 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,242,453 | 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 | $559,783 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $682,670 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $517,213 | ExcessFromYear4Amt |
| Excess From Year3 | $14,913 | ExcessFromYear3Amt |
| Excess From Year1 | $150,544 | ExcessFromYear1Amt |
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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHAMINADE DEVELOPMENT FUND INC | |||||||
| 340 JACKSON AVENUE | MINEOLA | NY | 11501 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $25,000 |
| FEEDING MATTERS INC | |||||||
| 7227 NORTH 16TH STREET 110 | PHOENIX | AZ | 85020 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $15,000 |
| 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 |
| ROTACARE | |||||||
| 319 FRONT STREET | HEMPSTEAD | NY | 11550 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $25,000 |
| CANCER SUPPORT COMMUNITY ARIZONA | |||||||
| 360 EAST PALM LANE | PHOENIX | AZ | 85004 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $205,000 | 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 | $228,846 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$913,849 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$685,003 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$685,003 | 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 | $45,917 | Amt |
| Net Investment Income | $22,959 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,958 | 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 (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KINDER MORGAN INC SHARES - 35000 | $34,993 | $34,970 |
| SUMITOMO MISTUI FNL GRP SHARES - 35000 | $35,001 | $34,978 |
| STATOIL ASA B/E SHARES - 35000 | $34,921 | $34,973 |
| GOLDMAN SACHS GROUP INC 3.625% SHARES - 35000 | $35,013 | $34,971 |
| BRISTOL-BYERS SQUIBB CO SHARES - 35000 | $35,016 | $34,922 |
| GOLDMAN SACHS GROUP INC CALL@MW+15BP SHARES - 35000 | $35,010 | $34,912 |
| MORGAN STANLEY CALL SHARES - 35000 | $35,029 | $34,928 |
| AMERICAN EXPRESS CO NTS SHARES - 34000 | $34,016 | $33,975 |
| NEXTERA ENERGY CPTL HLDGS INC SHARES - 35000 | $34,485 | $34,760 |
| MISTUBISHI UFJ FIN GRP NTS B/E SHARES - 35000 | $35,010 | $34,925 |
| BNP PARIBAS MED TERM NTS SHARES - 35000 | $34,999 | $34,909 |
| ENTERPRISE PRODUCTS OPER CAL SHARES - 50000 | $49,904 | $49,855 |
| EXXON MOBIL CORP NTS B/E SHARES - 35000 | $34,618 | $34,672 |
| GENL MOTORS FINL CO INC CALL SHARES - 30000 | $29,961 | $29,851 |
| CAPITAL ONE FINCL CO NTS SHARES - 35000 | $34,801 | $34,716 |
| ASTRAZENECA PLC NTS B/E SHARES - 35000 | $34,171 | $34,380 |
| CANADIAN IMPERIAL BANK NTS SHARES - 36000 | $35,075 | $35,247 |
| SOUTHERN CO NTS B/E SHARES - 50000 | $49,723 | $49,516 |
| BANK AMER CORP B/E SHARES - 35000 | $35,165 | $34,847 |
| AMERICAN EXPRESS CO NTS 3.7% SHARES - 35000 | $35,074 | $34,772 |
| SUMITOMO MISTUI FNL GRP NTS B/E SHARES - 35000 | $35,151 | $34,608 |
| CITIGROUP INC B/E SHARES - 50000 | $50,372 | $49,566 |
| ROYAL BK OF CANADA NTS SHARES - 40000 | $38,760 | $38,592 |
| ABBVIE INC NTS B/E SHARES - 35000 | $35,229 | $34,648 |
| SCHLUMBERGER INVMT SA SHARES - 50000 | $50,297 | $49,382 |
| BB&T CORP MED TERM NTS SHARES - 50000 | $50,378 | $49,466 |
| BK OF MONTEAL NTS B/E SHARES - 50000 | $48,277 | $47,925 |
| CANADIAN IMPERIAL BANK ADJ RATE MATURES 12/14/23 SHARES - 35000 | $34,695 | $34,876 |
| GENL MOTORS FINL CO INC CALL SHARES - 35000 | $35,376 | $34,871 |
| BANK OFAMER CORP MED TERM NTS SHARES - 35000 | $35,371 | $34,696 |
| WELLS FARGO & CO 3.75 SHARES - 50000 | $50,207 | $49,334 |
| CAPITAL ONE FINANCIAL CO NTS SHARES - 35000 | $35,020 | $34,573 |
| JP MORGAN CHASE & CO SHARES - 50000 | $50,350 | $49,365 |
| WESTPAC BANKING CORP NTS B/E SHARES - 19000 | $18,921 | $18,668 |
| MISTUBISHI UFJ FIN GRP 3.407% SHARES - 30000 | $29,702 | $29,381 |
| TOYOTA MOTOR CRDT CORP NTS SHARES - 40000 | $38,786 | $38,808 |
| COMCAST CORP NTS B/E SHARES - 40000 | $39,412 | $39,405 |
| BK OF NOVA SCOTIA NTS SHARES - 35000 | $34,582 | $34,695 |
| MORGAN STANLEY B/E SHARES - 36000 | $35,259 | $35,454 |
| AMGEN INC NTS B/E SHARES - 40000 | $39,259 | $39,224 |
| TORONTO-DOMINION BK NTS SHARES - 36000 | $34,684 | $34,839 |
| ORACLE CORP NTS B/E SHARES - 40000 | $39,016 | $39,003 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (261 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS C SHARES - 440 | $14,129 | $39,041 |
| AMAZON.COM INC SHARES - 280 | $10,690 | $23,520 |
| AMEREN CORP SHARES - 210 | $14,877 | $18,673 |
| AMERICAN TOWER CORP SHARES - 78 | $13,813 | $16,525 |
| AMERISOURCE BERGEN CORP SHARES - 100 | $16,821 | $16,571 |
| AMPHENOL CORP SHARES - 160 | $7,581 | $12,182 |
| AON PLC SHARES - 40 | $10,885 | $12,005 |
| APPLE INC SHARES - 405 | $9,536 | $52,621 |
| APTIV PLC SHARES - 80 | $11,563 | $7,450 |
| BANK OF AMERICA CORP SHARES - 800 | $23,612 | $26,496 |
| BLACKSTONE INC SHARES - 95 | $4,966 | $7,048 |
| CA BROOKFIELD ASSET MANAGEMEN SHARES - 140 | $6,591 | $4,404 |
| CONOCOPHILLIPS SHARES - 210 | $7,849 | $24,780 |
| CONSUMER STAPLES INDEX FD SHARES - 110 | $8,507 | $8,200 |
| COPART INC SHARES - 300 | $16,790 | $18,267 |
| COSTCO WHSL CORP NEW SHARES - 10 | $4,979 | $4,565 |
| DOLLAR GENERAL CORP SHARES - 46 | $11,590 | $11,327 |
| DANAHER CORP SHARES - 60 | $4,794 | $15,925 |
| HEALTH CARE SELECT SPDR SHARES - 90 | $12,514 | $12,226 |
| HILTON WORLDWIDE HOLDINGS SHARES - 105 | $10,722 | $13,267 |
| HOWMET AEROSPACE INC SHARES - 420 | $15,067 | $16,552 |
| IE EATON CORP PLC SHARES - 85 | $12,073 | $13,340 |
| IQVIA HOLDINGS INC SHARES - 100 | $15,388 | $20,489 |
| JPMORGAN CHASE & CO SHARES - 165 | $24,531 | $22,126 |
| MERCADOLIBRE INC SHARES - 9 | $11,492 | $7,616 |
| META PLATFORMS INC SHARES - 65 | $9,797 | $7,822 |
| MICROSOFT CORP SHARES - 290 | $18,449 | $69,547 |
| MOTOROLA SOLUTIONS INC SHARES - 66 | $16,144 | $17,008 |
| NEXTERA ENERGY INC SHARES - 120 | $9,353 | $10,032 |
| NORTHROP GRUMMAN CORP SHARES - 33 | $11,911 | $18,005 |
| NVIDIA CORP SHARES - 65 | $17,243 | $9,499 |
| ORACLE CORP SHARES - 170 | $13,944 | $13,895 |
| PEPSICO INC SHARES - 115 | $10,976 | $20,775 |
| PIONEER NATURAL RESOURCES SHARES - 50 | $9,167 | $11,419 |
| PROLOGIS INC SHARES - 135 | $18,420 | $15,218 |
| S&P 500 DEP RCPTS SHARES - 23 | $9,303 | $8,795 |
| S&P GLOBAL INC. SHARES - 54 | $18,649 | $18,086 |
| SCHLUMBERGER LTD SHARES - 370 | $19,692 | $19,780 |
| SCHWAB CHARLES CORP SHARES - 230 | $11,386 | $19,149 |
| SERVICENOW INC SHARES - 23 | $3,938 | $8,930 |
| TAKE-2 INTERACTIVE SHARES - 135 | $17,241 | $14,057 |
| TEXAS INSTRUMENTS INC SHARES - 110 | $10,628 | $18,174 |
| THERMO FISHER SCIENTIFIC SHARES - 31 | $1,761 | $17,071 |
| TRANSUNION SHARES - 120 | $7,100 | $6,810 |
| UNION PACIFIC CORP SHARES - 51 | $8,543 | $10,560 |
| UNITEDHEALTH GROUP INC SHARES - 65 | $16,814 | $34,461 |
| VISA INC SHARES - 220 | $20,624 | $45,707 |
| VULCAN MATERIALS SHARES - 120 | $21,884 | $21,013 |
| WALMART INC SHARES - 100 | $15,203 | $14,179 |
| ZOETIS INC SHARES - 105 | $6,756 | $15,387 |
| CA CANADIAN PACIFIC KANSAS CI SHARES - 100 | $7,097 | $7,457 |
| FR LVMH MOET HENNESSY VUITTON SHARES - 25 | $10,690 | $18,129 |
| ISHARES CHINA LRGE-CAP ETF SHARES - 220 | $8,304 | $6,226 |
| KY ANTA SPORTS PRODUCTS LTD SHARES - 975 | $12,964 | $12,787 |
| NL ASML HOLDING SHARES - 25 | $11,619 | $13,433 |
| ADVANCE AUTO PARTS SHARES - 24 | $2,549 | $3,528 |
| ASPEN TECHNOLOGY SHARES - 9 | $1,644 | $1,848 |
| AVANTOR INC SHARES - 285 | $7,950 | $6,010 |
| BJ'S WHOLESALE CLUB HOLDIN SHARES - 130 | $8,171 | $8,600 |
| BURLINGTON STORES INC SHARES - 47 | $8,206 | $9,529 |
| CARLISLE COS SHARES - 44 | $8,892 | $10,368 |
| CDW CORP/DE SHARES - 60 | $6,537 | $10,714 |
| CHAMPIONX CORP SHARES - 122 | $3,658 | $3,536 |
| COOPER COS INC SHARES - 35 | $7,600 | $11,573 |
| DOLLARAMA INC SHARES - 218 | $6,812 | $12,752 |
| DOMINOS PIZZA SHARES - 22 | $8,461 | $7,620 |
| EQUIFAX INC SHARES - 56 | $8,329 | $10,884 |
| EXPEDIA GROUP INC SHARES - 91 | $12,963 | $7,971 |
| HEICO CORPORATION SHARES - 30 | $4,124 | $4,609 |
| IE STERIS PLC SHARES - 50 | $3,522 | $9,234 |
| IAA INC SHARES - 257 | $8,372 | $10,280 |
| IL NICE LTD ADR SHARES - 40 | $6,502 | $7,692 |
| KEYSIGHT TECHNOLOGIES INC SHARES - 45 | $6,753 | $7,698 |
| KY LI NING CO LTD SHARES - 590 | $4,886 | $5,124 |
| LAB CORP OF AMER HLDGS NEW SHARES - 23 | $3,134 | $5,416 |
| LINCOLN ELEC HLDG SHARES - 75 | $9,776 | $10,836 |
| NASDAQ INC. SHARES - 167 | $3,991 | $10,245 |
| NL ASM INTERNATIONAL NV SHARES - 18 | $6,564 | $4,524 |
| PAYCOM SOFTWARE INC SHARES - 19 | $6,463 | $5,895 |
| SAIA INC COM SHARES - 20 | $4,183 | $4,193 |
| SMITH A O CORP SHARES - 126 | $5,993 | $7,212 |
| SYNOPSYS INC SHARES - 23 | $2,017 | $7,343 |
| TELEFLEX INC SHARES - 34 | $9,633 | $8,487 |
| TRADEWEB MARKETS INC SHARES - 64 | $4,127 | $4,155 |
| US FOODS HOLDING CORP SHARES - 368 | $10,515 | $12,519 |
| WEX INC SHARES - 45 | $7,847 | $7,364 |
| WILLSCOT MOBILE MINI HOLDI SHARES - 125 | $5,824 | $5,646 |
| JONES LANG LASALLE INC SHARES - 30 | $5,219 | $4,781 |
| ABBOTT LABS SHARES - 100 | $10,505 | $10,979 |
| ABBVIE INC COM SHARES - 112 | $17,409 | $18,100 |
| ACCENTURE PLC IRELAND CL A SHARES - 37 | $10,817 | $9,873 |
| AMER ELECTRIC POWER CO SHARES - 153 | $11,878 | $13,103 |
| AMGEN INC SHARES - 51 | $10,672 | $13,395 |
| ANALOG DEVICES INC SHARES - 71 | $11,880 | $11,646 |
| AUTOMATIC DATA PROCESSNG INC SHARES - 35 | $7,827 | $8,360 |
| BLACKROCK INC SHARES - 11 | $8,048 | $7,795 |
| BROADCOM INC SHARES - 33 | $18,696 | $18,451 |
| CHUBB LTD CHF SHARES - 79 | $14,970 | $17,427 |
| CISCO SYSTEMS INC SHARES - 71 | $3,427 | $3,382 |
| COCA COLA CO COM SHARES - 220 | $13,690 | $13,994 |
| DIAGEO PLC NEW GB SPON ADR SHARES - 77 | $13,829 | $13,721 |
| DISCOVER FINANCIAL SERVICES SHARES - 41 | $4,423 | $4,011 |
| EOG RESOURCES INC SHARES - 123 | $11,240 | $15,931 |
| EXXON MOBIL CORP SHARES - 165 | $17,370 | $18,200 |
| HOME DEPOT INC SHARES - 33 | $10,742 | $10,423 |
| HONEYWELL INTL INC SHARES - 45 | $9,826 | $9,644 |
| JOHNSON & JOHNSON COM SHARES - 102 | $16,569 | $18,018 |
| JPMORGAN CHASE & CO SHARES - 100 | $13,489 | $13,410 |
| LINDE PLC NEW EUR SHARES - 46 | $15,597 | $15,004 |
| MARSH & MCLENNAN COS INC SHARES - 51 | $8,656 | $8,439 |
| MCDONALDS CORP SHARES - 65 | $17,870 | $17,129 |
| MICROSOFT CORP SHARES - 189 | $59,404 | $45,326 |
| MORGAN STANLEY SHARES - 78 | $6,986 | $6,632 |
| NEXTERA ENERGY INC COM SHARES - 175 | $14,724 | $14,630 |
| ORACLE CORP SHARES - 198 | $14,710 | $16,185 |
| PHILLIPS 66 SHARES - 122 | $9,447 | $12,698 |
| PROCTER & GAMBLE CO SHARES - 96 | $13,971 | $14,550 |
| PROLOGIS INC COM SHARES - 104 | $12,028 | $11,724 |
| RAYTHEON TECHNOLOGIES CORP SHARES - 194 | $16,529 | $19,578 |
| REPUBLIC SERVICES INC SHARES - 38 | $5,123 | $4,902 |
| STARBUCKS CORP SHARES - 102 | $9,351 | $10,118 |
| TEXAS INSTRUMENTS SHARES - 68 | $11,889 | $11,235 |
| TRUIST FINL CORP SHARES - 149 | $6,914 | $6,411 |
| UNION PACIFIC CORP SHARES - 50 | $10,675 | $10,354 |
| UNITED PARCEL SERVICE INC CL B SHARES - 73 | $13,360 | $12,690 |
| UNITEDHEALTH GROUP INC SHARES - 37 | $17,556 | $19,617 |
| ABBOTT LABS SHARES - 23 | $2,399 | $2,525 |
| ALPHABET INC CL A SHARES - 162 | $15,669 | $14,293 |
| AMAZON.COM SHARES - 133 | $12,484 | $11,172 |
| AMERICAN TOWER CORP REIT SHARES - 19 | $4,124 | $4,025 |
| AMERIPRISE FINANCIAL INC SHARES - 10 | $3,303 | $3,114 |
| APPLE INC SHARES - 94 | $14,062 | $12,213 |
| APPLIED MATERIALS INC SHARES - 48 | $5,103 | $4,674 |
| BOSTON SCIENTIFIC CORP SHARES - 168 | $6,720 | $7,773 |
| COCA COLA CO COM SHARES - 66 | $3,991 | $4,198 |
| COSTCO WHOLESALE CORP SHARES - 8 | $4,250 | $3,652 |
| DANAHER CORP SHARES - 12 | $3,102 | $3,185 |
| DOLLAR GEN CORP SHARES - 18 | $4,007 | $4,433 |
| HOME DEPOT INC SHARES - 9 | $2,930 | $2,843 |
| HONEYWELL INTL INC SHARES - 13 | $2,839 | $2,786 |
| INTUITIVE SURGICAL INC SHARES - 16 | $3,924 | $4,246 |
| LAUDER ESTEE COS CL A SHARES - 13 | $2,878 | $3,225 |
| LILLY ELI & CO SHARES - 12 | $3,788 | $4,390 |
| MICROSOFT CORP SHARES - 100 | $24,383 | $23,982 |
| NIKE INC CL B SHARES - 29 | $3,062 | $3,393 |
| O REILLY AUTOMOTIVE SHARES - 8 | $5,163 | $6,752 |
| PALO ALTO NETWORKS INC SHARES - 18 | $3,065 | $2,512 |
| PARKER HANNIFIN CORP SHARES - 8 | $2,466 | $2,328 |
| PROCTER & GAMBLE CO SHARES - 20 | $2,911 | $3,031 |
| ROCKWELL AUTOMATION INC SHARES - 6 | $1,602 | $1,545 |
| S&P GLOBAL INC SHARES - 7 | $2,453 | $2,345 |
| SALSFORCE INC SHARES - 30 | $4,441 | $3,978 |
| SCHLUMBERGER NETHERLANDS ANTILLES SHARES - 90 | $3,214 | $4,811 |
| SHERWIN WILLIAMS CO SHARES - 18 | $4,348 | $4,272 |
| TEXAS INSTRUMENTS SHARES - 27 | $4,721 | $4,461 |
| THERMO FISHER SCIENTIFIC INC SHARES - 5 | $2,699 | $2,753 |
| TJX COS INC NEW SHARES - 46 | $3,647 | $3,662 |
| UNION PACIFIC CORP SHARES - 14 | $2,986 | $2,899 |
| UNITEDHEALTH GROUP INC SHARES - 16 | $7,358 | $8,483 |
| VISA INC CL SHARES - 38 | $7,955 | $7,895 |
| ABBVIE INC COM SHARES - 210 | $25,999 | $33,938 |
| AMER EXPRESS CO SHARES - 88 | $13,590 | $13,002 |
| ASTRAZENECA PLC SPON ADR SHARES - 320 | $21,106 | $21,696 |
| BECTON DICKINSON & CO SHARES - 77 | $18,169 | $19,581 |
| BROADCOM INC SHARES - 40 | $20,954 | $22,365 |
| CISCO SYSTEMS INC SHARES - 325 | $15,686 | $15,483 |
| CME GROUP INC SHARES - 95 | $16,755 | $15,975 |
| COMCAST CORP NEW CL A SHARES - 323 | $11,262 | $11,295 |
| CONOCOPHILLIPS SHARES - 231 | $16,523 | $27,258 |
| CROWN CASTLE INC REIT SHARES - 116 | $16,033 | $15,734 |
| CVS HEALTH CORP SHARES - 224 | $22,272 | $20,875 |
| EMERSON ELECTRIC CO SHARES - 118 | $11,298 | $11,335 |
| EXXON MOBIL CORP SHARES - 302 | $30,687 | $33,311 |
| GOLDMAN SACHS GROUP INC SHARES - 45 | $17,276 | $15,452 |
| JPMORGAN CHASE & CO SHARES - 123 | $16,591 | $16,494 |
| LINDE PLC NEW EUR SHARES - 71 | $24,046 | $23,159 |
| LOCKHEED MARTIN CORP SHARES - 48 | $16,409 | $23,352 |
| MCDONALDS CORP SHARES - 91 | $24,976 | $23,981 |
| MORGAN STANLEY SHARES - 186 | $16,660 | $15,814 |
| NEXTERA ENERGY INC COM SHARES - 261 | $21,715 | $21,820 |
| NORFOLK STHN CORP SHARES - 60 | $14,986 | $14,785 |
| PROCTER & GAMBLE CO SHARES - 150 | $21,863 | $22,734 |
| PROLOGIS INC COM SHARES - 176 | $20,293 | $19,840 |
| RAYTHEON TECHNOLOGIES CORP SHARES - 266 | $22,356 | $26,845 |
| SYSCO CORP SHARES - 215 | $15,785 | $16,437 |
| TARGET CORP SHARES - 61 | $9,582 | $9,091 |
| TRAVELERS COS INC/THE SHARES - 121 | $19,007 | $22,686 |
| UNITED PARCEL SERVICE INC CL B SHARES - 100 | $18,145 | $17,384 |
| WALMART INC SHARES - 193 | $26,858 | $27,365 |
| WELLS FARGO & CO NEW SHARES - 408 | $19,245 | $16,846 |
| 3M CO SHARES - 17 | $2,151 | $2,039 |
| ALTRIA GROUP INC SHARES - 472 | $20,772 | $21,575 |
| AMCOR PLC SHARES - 586 | $6,972 | $6,979 |
| AMERICAN INTL GROUP INC COM NEW SHARES - 346 | $19,437 | $21,881 |
| AMGEN INC SHARES - 62 | $15,469 | $16,284 |
| APA CORP SHARES - 319 | $11,343 | $14,891 |
| AUTOZONE INC SHARES - 5 | $10,824 | $12,331 |
| BANK OF NEW YORK MELLON CORP SHARES - 339 | $15,098 | $15,431 |
| BATH & BODY WKS INC SHARES - 52 | $1,746 | $2,191 |
| BEST BUY CO INC SHARES - 68 | $4,778 | $5,454 |
| BOSTON PROPERTIES INC SHARES - 19 | $1,331 | $1,284 |
| BUILDERS FIRSTSOURCE INC SHARES - 222 | $13,212 | $14,403 |
| C H ROBINSON WORLDWIDE INC NEW SHARES - 21 | $2,047 | $1,923 |
| CAPITAL ONE FINCL CORP SHARES - 23 | $2,307 | $2,138 |
| CARDINAL HEALTH INC SHARES - 192 | $11,781 | $14,759 |
| CF INDUSTRIES HOLDINGS INC SHARES - 22 | $2,266 | $1,874 |
| CHARTER COMMUNICATIONS INC NEWCL A SHARES - 30 | $10,952 | $10,173 |
| CIGNA CORP SHARES - 7 | $2,226 | $2,319 |
| CITIGROUP INC SHARES - 415 | $20,299 | $18,770 |
| COMCAST CORP NEW CL A SHARES - 38 | $1,295 | $1,329 |
| COMERICA INC SHARES - 71 | $5,011 | $4,746 |
| CONOCOPHILLIPS SHARES - 17 | $2,141 | $2,006 |
| CROWN HOLDINGS INC SHARES - 42 | $3,343 | $3,453 |
| DARDEN RESTAURANTS INC SHARES - 80 | $11,451 | $11,066 |
| DEVON ENERGY CORP NEW SHARES - 171 | $10,673 | $10,518 |
| DISCOVER FINANCIAL SERVICES SHARES - 101 | $10,797 | $9,881 |
| DOMINO'S PIZZA INC SHARES - 14 | $5,244 | $4,850 |
| DOW INC SHARES - 248 | $12,415 | $12,497 |
| EASTMAN CHEMICAL CO SHARES - 188 | $15,896 | $15,311 |
| EQUITABLE HLDGS INC SHARES - 413 | $12,675 | $11,853 |
| FAIR ISAAC CORP SHARES - 37 | $18,043 | $22,147 |
| GARTNER INC SHARES - 28 | $9,516 | $9,412 |
| HARTFORD FINCL SERVICES GROUP INC SHARES - 37 | $2,710 | $2,806 |
| HCA HEALTHCARE, INC SHARES - 38 | $8,746 | $9,118 |
| HOST HOTELS & RESORTS INC (REIT) SHARES - 588 | $10,488 | $9,437 |
| HP INC SHARES - 460 | $13,425 | $12,360 |
| INTL PAPER CO SHARES - 252 | $9,076 | $8,727 |
| KEYCORP SHARES - 615 | $11,510 | $10,713 |
| KLA CORP SHARES - 29 | $10,840 | $10,934 |
| LENNAR CORP CL A SHARES - 34 | $2,824 | $3,077 |
| LIBERTY GLOBAL PLC SER C SHARES - 359 | $7,185 | $6,975 |
| LKQ CORP NEW SHARES - 63 | $3,430 | $3,365 |
| LOEWS CORP SHARES - 70 | $3,961 | $4,083 |
| LOWES COMPANIES INC SHARES - 52 | $10,856 | $10,360 |
| LUMEN TECHNOLOGIES INC SHARES - 1528 | $8,819 | $7,976 |
| MARATHON OIL CORP SHARES - 491 | $13,036 | $13,291 |
| MARATHON PETROLEUM CO SHARES - 278 | $25,323 | $32,356 |
| MASCO CORP SHARES - 272 | $13,506 | $12,694 |
| MCKESSON CORP SHARES - 30 | $9,408 | $11,254 |
| METLIFE INC SHARES - 100 | $6,702 | $7,237 |
| MGM RESORTS INTL SHARES - 54 | $1,638 | $1,811 |
| MORGAN STANLEY SHARES - 63 | $5,628 | $5,356 |
| MOSAIC CO SHARES - 121 | $5,858 | $5,308 |
| NORTHROP GRUMMAN CORP SHARES - 37 | $16,546 | $20,188 |
| NUCOR CORP SHARES - 24 | $3,523 | $3,163 |
| NVR INC SHARES - 2 | $8,243 | $9,225 |
| ORACLE CORP SHARES - 98 | $7,805 | $8,011 |
| PNC FINANCIAL SERVICES GROUP SHARES - 12 | $1,953 | $1,895 |
| PRINCIPAL FINANCIAL GROUP INC SHARES - 74 | $6,683 | $6,210 |
| PRUDENTIAL FINANCIAL INC SHARES - 42 | $4,464 | $4,177 |
| PULTE GROUP INC SHARES - 138 | $5,830 | $6,283 |
| QUEST DIAGNOSTICS INC SHARES - 73 | $10,771 | $11,420 |
| REGENCY CENTERS CORP SHARES - 138 | $8,907 | $8,625 |
| SIMON PPTY GROUP INC SBI SHARES - 83 | $9,683 | $9,751 |
| SYNCHRONY FINL SHARES - 429 | $15,555 | $14,097 |
| WELLS FARGO & CO NEW SHARES - 289 | $13,583 | $11,933 |
| WEYERHAEUSER CO SHARES - 646 | $20,784 | $20,026 |
| WHIRLPOOL CORP SHARES - 31 | $4,496 | $4,385 |
| VERIZON OWNER TRUST SHARES - 40000 | $39,513 | $39,618 |
| GM FINANCIAL AUTOMOBILE SHARES - 40000 | $38,997 | $39,278 |
| GM FINANCIAL SECURITIZED TERM SHARES - 40000 | $27,144 | $26,853 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,319,781 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,091,593 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OW CREDIT INCOME FUND SHARES - 60 | AT COST | $357,719 | $289,818 |
| OW LARGE CAP STRATEGIES FD SHARES - 90 | AT COST | $1,408,942 | $2,100,756 |
| OW SMALL & MIDCAP STRAT FD SHARES - 105 | AT COST | $663,669 | $694,636 |
| VANGUARD DIVID APPRECIATION ETF SHARES - 779 | AT COST | $108,858 | $118,291 |
| ISHARES RUSSELL 1000 GROWTH ETF SHARES - 34 | AT COST | $7,338 | $7,284 |
| ANGEL OAK ULTRASHORT INCOME FUND CLASS INSTL SHARES - 37055.974 | AT COST | $351,291 | $351,291 |
| BLACKROCK SHORT MAT BOND ETF SHARES - 3910 | AT COST | $192,388 | $192,646 |
| ISHARES CORE 1-5 YEAR USD BONDETF SHARES - 4928 | AT COST | $232,050 | $228,856 |
| ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF SHARES - 1460 | AT COST | $151,618 | $153,928 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I SHARES - 23723.84 | AT COST | $232,494 | $232,968 |
| ISHARES MSCI AUSTRALIA ETF SHARES - 2409 | AT COST | $52,628 | $53,552 |
| ISHARES MSCI EAFE ETF SHARES - 851 | AT COST | $54,932 | $55,860 |
| ISHARES MSCI EAFE VALUE ETF SHARES - 1614 | AT COST | $84,886 | $74,050 |
| ISHARES MSCI INTL VALUE FACTORETF SHARES - 3178 | AT COST | $66,554 | $73,634 |
| ISHARES MSCI JAPAN ETF SHARES - 852 | AT COST | $46,739 | $46,383 |
| SPDR S&P CHINA ETF SHARES - 224 | AT COST | $18,492 | $17,553 |
| ISHARES RUSSELL 1000 VALUE ETF SHARES - 269 | AT COST | $38,410 | $40,794 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHLESINGER, LAZETERA & AUCHINCLOSS, LLP | CategoryTxt |
| Legal Fees | $7,438 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,438 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE FEES | $48,021 | $48,021 | $0 |
| NEW YORK LAW JOURNAL AD | $170 | $0 | $170 |
| FILING FEES | $750 | $0 | $750 |
| INSURANCE | $2,420 | $807 | $1,613 |
| DUES & SUBSCRIPTIONS | $1,590 | $636 | $954 |
| INTERNET | $138 | $0 | $138 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,428 | $1,428 | $0 |
| EXCISE TAXES | $29,180 | $0 | $0 |
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