2023-05-11T16:55:54-05:00 2022-12-31 113576325 SCHAEFFER & SAM CPA PC 1232 RXR PLAZA UNIONDALE NY 115561232 990PF 2022-01-01 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 2023-05-11 1 DONALD SCHAEFFER 999009999 0 SAMIA B SAM P00236947 5168329100 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12136176 X X 228846 228846 -913849 11461968 0 -685003 228846 90874 14892 75982 7438 0 7438 45917 22959 22958 30608 1428 0 53089 49464 3625 227926 88743 110003 205000 205000 432926 88743 315003 -1117929 140103 2846 419684 419684 506886 98317 98317 1690394 2319781 2091593 3127901 2861408 3221824 0 1581089 1572458 7139189 4069008 4732300 12467216 11349287 12136176 0 0 X 12467216 11349287 0 0 0 0 12467216 11349287 12467216 11349287 12467216 -1117929 0 11349287 0 11349287 MARKETABLE SECURITIES - BESSEMER #9D7B71 P 387988 310826 77162 77162 MARKETABLE SECURITIES - UBS #39702 P 776399 839751 -63352 -63352 MARKETABLE SECURITIES - UBS #39704 P 553667 660384 -106717 -106717 MARKETABLE SECURITIES - UBS #40173 P 1102188 1204969 -102781 -102781 MARKETABLE SECURITIES - UBS #40174 P 2747998 2881345 -133347 -133347 MARKETABLE SECURITIES - UBS #42112 P 2154376 2486453 -332077 -332077 MARKETABLE SECURITIES - UBS #59623 P 532449 588896 -56447 -56447 MARKETABLE SECURITIES - UBS #63227 P 1186569 1271321 -84752 -84752 MARKETABLE SECURITIES - UBS #63228 P 782511 853509 -70998 -70998 MARKETABLE SECURITIES - UBS #66013 P 965878 1018198 -52320 -52320 MARKETABLE SECURITIES - UBS #63230 P 259804 260165 -361 -361 CAPITAL GAINS DIVIDENDS P 12141 12141 12141 -913849 1947 0 1947 0 1947 4000 0 0 0 4000 X 0 2053 2053 0 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 12437 0 0 DOUGLAS COOPER C/O THE DEMATTEIS TRUSTS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 4.00 12437 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 12447141 363583 0 12810724 0 0 12810724 192161 12618563 630928 630928 1947 1947 628981 0 628981 0 628981 315003 0 315003 628981 0 0 873761 517213 14913 150544 1556431 315003 0 0 0 315003 0 313978 313978 1242453 0 0 0 0 0 0 559783 682670 517213 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. CHAMINADE DEVELOPMENT FUND INC 340 JACKSON AVENUE MINEOLA NY 11501 NONE PUBLIC CHARITIES GENERAL GRANT 25000 FEEDING MATTERS INC 7227 NORTH 16TH STREET 110 PHOENIX AZ 85020 NONE PUBLIC CHARITIES GENERAL GRANT 15000 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 ROTACARE 319 FRONT STREET HEMPSTEAD NY 11550 NONE PUBLIC CHARITIES GENERAL GRANT 25000 CANCER SUPPORT COMMUNITY ARIZONA 360 EAST PALM LANE PHOENIX AZ 85004 NONE PUBLIC CHARITIES GENERAL GRANT 15000 205000 0 14 228846 18 -913849 0 -685003 0 -685003 0 0 0 0 0 0 0 0 0 0 SCHAEFFER & SAM, CPA, P.C. 45917 22959 22958 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: __________________________________________ KINDER MORGAN INC SHARES - 35000 34993 34970 SUMITOMO MISTUI FNL GRP SHARES - 35000 35001 34978 STATOIL ASA B/E SHARES - 35000 34921 34973 GOLDMAN SACHS GROUP INC 3.625% SHARES - 35000 35013 34971 BRISTOL-BYERS SQUIBB CO SHARES - 35000 35016 34922 GOLDMAN SACHS GROUP INC CALL@MW+15BP SHARES - 35000 35010 34912 MORGAN STANLEY CALL SHARES - 35000 35029 34928 AMERICAN EXPRESS CO NTS SHARES - 34000 34016 33975 NEXTERA ENERGY CPTL HLDGS INC SHARES - 35000 34485 34760 MISTUBISHI UFJ FIN GRP NTS B/E SHARES - 35000 35010 34925 BNP PARIBAS MED TERM NTS SHARES - 35000 34999 34909 ENTERPRISE PRODUCTS OPER CAL SHARES - 50000 49904 49855 EXXON MOBIL CORP NTS B/E SHARES - 35000 34618 34672 GENL MOTORS FINL CO INC CALL SHARES - 30000 29961 29851 CAPITAL ONE FINCL CO NTS SHARES - 35000 34801 34716 ASTRAZENECA PLC NTS B/E SHARES - 35000 34171 34380 CANADIAN IMPERIAL BANK NTS SHARES - 36000 35075 35247 SOUTHERN CO NTS B/E SHARES - 50000 49723 49516 BANK AMER CORP B/E SHARES - 35000 35165 34847 AMERICAN EXPRESS CO NTS 3.7% SHARES - 35000 35074 34772 SUMITOMO MISTUI FNL GRP NTS B/E SHARES - 35000 35151 34608 CITIGROUP INC B/E SHARES - 50000 50372 49566 ROYAL BK OF CANADA NTS SHARES - 40000 38760 38592 ABBVIE INC NTS B/E SHARES - 35000 35229 34648 SCHLUMBERGER INVMT SA SHARES - 50000 50297 49382 BB&T CORP MED TERM NTS SHARES - 50000 50378 49466 BK OF MONTEAL NTS B/E SHARES - 50000 48277 47925 CANADIAN IMPERIAL BANK ADJ RATE MATURES 12/14/23 SHARES - 35000 34695 34876 GENL MOTORS FINL CO INC CALL SHARES - 35000 35376 34871 BANK OFAMER CORP MED TERM NTS SHARES - 35000 35371 34696 WELLS FARGO & CO 3.75 SHARES - 50000 50207 49334 CAPITAL ONE FINANCIAL CO NTS SHARES - 35000 35020 34573 JP MORGAN CHASE & CO SHARES - 50000 50350 49365 WESTPAC BANKING CORP NTS B/E SHARES - 19000 18921 18668 MISTUBISHI UFJ FIN GRP 3.407% SHARES - 30000 29702 29381 TOYOTA MOTOR CRDT CORP NTS SHARES - 40000 38786 38808 COMCAST CORP NTS B/E SHARES - 40000 39412 39405 BK OF NOVA SCOTIA NTS SHARES - 35000 34582 34695 MORGAN STANLEY B/E SHARES - 36000 35259 35454 AMGEN INC NTS B/E SHARES - 40000 39259 39224 TORONTO-DOMINION BK NTS SHARES - 36000 34684 34839 ORACLE CORP NTS B/E SHARES - 40000 39016 39003 ALPHABET INC CLASS C SHARES - 440 14129 39041 AMAZON.COM INC SHARES - 280 10690 23520 AMEREN CORP SHARES - 210 14877 18673 AMERICAN TOWER CORP SHARES - 78 13813 16525 AMERISOURCE BERGEN CORP SHARES - 100 16821 16571 AMPHENOL CORP SHARES - 160 7581 12182 AON PLC SHARES - 40 10885 12005 APPLE INC SHARES - 405 9536 52621 APTIV PLC SHARES - 80 11563 7450 BANK OF AMERICA CORP SHARES - 800 23612 26496 BLACKSTONE INC SHARES - 95 4966 7048 CA BROOKFIELD ASSET MANAGEMEN SHARES - 140 6591 4404 CONOCOPHILLIPS SHARES - 210 7849 24780 CONSUMER STAPLES INDEX FD SHARES - 110 8507 8200 COPART INC SHARES - 300 16790 18267 COSTCO WHSL CORP NEW SHARES - 10 4979 4565 DOLLAR GENERAL CORP SHARES - 46 11590 11327 DANAHER CORP SHARES - 60 4794 15925 HEALTH CARE SELECT SPDR SHARES - 90 12514 12226 HILTON WORLDWIDE HOLDINGS SHARES - 105 10722 13267 HOWMET AEROSPACE INC SHARES - 420 15067 16552 IE EATON CORP PLC SHARES - 85 12073 13340 IQVIA HOLDINGS INC SHARES - 100 15388 20489 JPMORGAN CHASE & CO SHARES - 165 24531 22126 MERCADOLIBRE INC SHARES - 9 11492 7616 META PLATFORMS INC SHARES - 65 9797 7822 MICROSOFT CORP SHARES - 290 18449 69547 MOTOROLA SOLUTIONS INC SHARES - 66 16144 17008 NEXTERA ENERGY INC SHARES - 120 9353 10032 NORTHROP GRUMMAN CORP SHARES - 33 11911 18005 NVIDIA CORP SHARES - 65 17243 9499 ORACLE CORP SHARES - 170 13944 13895 PEPSICO INC SHARES - 115 10976 20775 PIONEER NATURAL RESOURCES SHARES - 50 9167 11419 PROLOGIS INC SHARES - 135 18420 15218 S&P 500 DEP RCPTS SHARES - 23 9303 8795 S&P GLOBAL INC. 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