FREDERICK AND NANCY DEMATTEIS 2001 CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK AND NANCY DEMATTEIS 2001 CHARITABLE TR (EIN 13-7294014)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202521349349103082
- Schema version
- 2024v5.1
- 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 | 2025-05-14T13:16:37-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,303,405 | 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 | $354,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $354,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $605,092 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,229,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $605,092 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $959,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $959,650 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,934 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,912 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $84,022 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,219 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,219 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $109,179 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $54,590 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $54,589 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,066 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,353 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,263 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,521 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,639 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $297,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,376 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $159,469 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,005,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,005,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,302,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,376 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,164,469 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$343,011 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $828,274 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $168,664 | CashBOYAmt |
| Cash EOY | $165,439 | CashEOYAmt |
| Cash EOYFMV | $165,439 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $223,964 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,125 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,125 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,397,119 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,789,428 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,559,464 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,746,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,209,242 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,410,353 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,230,505 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,289,404 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,324,901 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,373,074 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,313,651 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,813,123 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,140,300 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,797,289 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,303,405 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,140,300 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,797,289 | 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 | $11,140,300 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,797,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,140,300 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,797,289 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,140,300 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$343,011 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,797,289 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,797,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MARKERTABLE SECURITIES - BESSEMER #9D7B71 | P | $1,039,353 | $757,219 | $282,134 | $282,134 |
| MARKERTABLE SECURITIES - UBS # 39529 | P | $351,826 | $344,247 | $7,579 | $7,579 |
| MARKERTABLE SECURITIES - UBS #39702 | P | $208,060 | $182,394 | $25,666 | $25,666 |
| MARKERTABLE SECURITIES - UBS #40174 | P | $1,188,057 | $1,180,417 | $7,640 | $7,640 |
| MARKERTABLE SECURITIES - UBS #42112 | P | $168,533 | $149,236 | $19,297 | $19,297 |
| MARKERTABLE SECURITIES - UBS #71958 | P | $38,000 | $37,370 | $630 | $630 |
| MARKERTABLE SECURITIES - UBS #66013 | P | $589,784 | $456,072 | $133,712 | $133,712 |
| MARKERTABLE SECURITIES - UBS #75479 | P | $311,919 | $334,383 | -$22,464 | -$22,464 |
| MARKERTABLE SECURITIES - UBS #63229 | P | $175,665 | $183,207 | -$7,542 | -$7,542 |
| CAPITAL GAINS DIVIDENDS | P | $158,440 | $158,440 | $158,440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $605,092 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,513 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,513 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,513 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | 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 | $4,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,113 | 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 | $18,467 | $0 | $0 |
| DOUGLAS COOPER | |||||||||
| C/O THE DEMATTEIS TRUSTS 1230 RXR | PLAZA | UNIONDALE | NY | 115561230 | TRUSTEE/AS REQUIRED | 4.00 | $18,467 | $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 ANN 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 | $13,402,599 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,866 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,633,465 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,633,465 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,428,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $671,448 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $671,448 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,513 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,513 | TotalTaxAmt |
| Distributable Before Adj | $659,935 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $659,935 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $659,935 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,164,469 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,164,469 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $659,935 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,913 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $150,544 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $165,457 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,164,469 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $659,935 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $504,534 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $669,991 | 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 | $14,913 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $655,078 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $150,544 | ExcessFromYear3Amt |
| Excess From Current Year | $504,534 | ExcessFromCurrentYearAmt |
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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUXILARY AT NORTHSHORE UNIVERSITY | |||||||
| 300 COMMUNITY DRIVE | MANHASSET | NY | 11030 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $50,000 |
| BOSTON COLLEGE | |||||||
| 2121 COMMONWEALTH AVENUE | BRIGHTON | MA | 02135 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $50,000 |
| CANCER SUPPORT COMMUNITY ARIZONA | |||||||
| 360 EAST PALM LANE | PHOENIX | AZ | 85004 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $30,000 |
| 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 |
| THE ST FRANCIS HOSPITAL FOUNDATION | |||||||
| 100 PORT WASHINGTON BLVD | ROSLYN | NY | 11576 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $600,000 |
| 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 |
| THE MAURER FOUNDATION | |||||||
| 534 BROADHOLLOW RD STE 330 | MELVILLE | NY | 11747 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $25,000 |
| SYLVESTER COMPREHENSIVE CANCER CENTER | |||||||
| 1120 NW 14TH ST STE 964 | MIAMI | FL | 33136 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,005,000 | 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 | $354,558 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $605,092 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $959,650 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $959,650 | 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 | $109,179 | Amt |
| Net Investment Income | $54,590 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $54,589 | 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 (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 380 SHARES - BK OF NOVA SCOTIA | $37,740 | $38,117 |
| 380 SHARES - PACIFIC GAS & ELECTRIC | $36,347 | $37,704 |
| 380 SHARES - AMER EXPRESS CO | $36,813 | $37,848 |
| 640 SHARES - CANADIAN IMPERIAL BANK | $62,613 | $63,749 |
| 380 SHARES - BANK OF MONTREAL NTS | $37,662 | $38,345 |
| 540 SHARES - SOUTHERN CALIF GAS CO | $50,715 | $52,506 |
| 380 SHARES - AMER HONDA FIN CORP | $37,892 | $38,294 |
| 400 SHARES - GOLDMAN SACHS GROUP INC | $37,653 | $39,255 |
| 380 SHARES - TRUST FINANCIAL CORP | $37,817 | $38,630 |
| 400 SHARES - INTERL CORP NTS | $37,886 | $38,793 |
| 640 SHARES - GLOBAL PAYMENTS INC | $63,229 | $64,079 |
| 400 SHARES - META PLATFORMS INC | $37,661 | $39,105 |
| 620 SHARES - SOUTHERN CALIF EDISON CO | $62,697 | $62,710 |
| 80 SHARES - MORGAN STANLEY NTS | $7,646 | $7,884 |
| 380 SHARES - JOHN DEE CAPITAL CORP | $37,718 | $38,367 |
| 380 SHARES - UNITEDHEALTH GROUP INC | $36,409 | $37,235 |
| 380 SHARES - US BANCORP NTS | $37,603 | $38,865 |
| 380 SHARES - JPMORGAN CHASE & CO | $37,429 | $38,383 |
| 360 SHARES - WALT DISNEY COMPANY | $30,127 | $32,022 |
| 580 SHARES - WELLS FARGO & CO NEW | $49,672 | $52,340 |
| 720 SHARES - CITIGROUP INC | $62,424 | $64,959 |
| 480 SHARES - CENTENE CORP | $37,391 | $39,701 |
| 460 SHARES - CHARTER COMM | $36,201 | $38,813 |
| 460 SHARES - AT&T INC | $37,166 | $40,020 |
| 420 SHARES - MAGALLANES INC | $36,334 | $37,023 |
| 360 SHARES - ORACLE CORP | $36,787 | $38,174 |
| 420 SHARES - BROADCOM INC | $37,155 | $39,622 |
| 480 SHARES - GOLDMAN SACH GROUP INC | $41,499 | $41,379 |
| 500 SHARES - ENBRIDGE INC | $49,543 | $50,544 |
| 640 SHARES - COMCAST CORP | $63,057 | $62,188 |
| 180 SHARES - TMOBILE USA INC | $18,676 | $18,460 |
| 200 SHARES - SOUTHERN CAL EDISON | $19,842 | $19,787 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (250 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 325 SHARES - ALPHABET INC CLASS C | $22,101 | $61,893 |
| 270 SHARES - AMAZON.COM INC | $12,652 | $59,235 |
| 159 SHARES - AMEREN CORP | $10,757 | $14,173 |
| 71 SHARES - APOLLO GLOBAL MANAGEMENT I | $10,936 | $11,726 |
| 277 SHARES - APPLE INC | $14,448 | $69,366 |
| 73 SHARES - APPLIED MATERIALS | $12,402 | $11,871 |
| 1 SHARES - AUTOZONE INC | $2,572 | $3,202 |
| 610 SHARES - BANK OF AMERICA CORP | $17,990 | $26,809 |
| 81 SHARES - BROADCOM INC | $12,989 | $18,779 |
| 275 SHARES - BROOKFIELD CORPORATION | $12,622 | $15,798 |
| 25 SHARES - BUILDERS FIRSTSOURCE INC | $5,055 | $3,573 |
| 65 SHARES - CBRE GROUP INC | $8,530 | $8,533 |
| 67 SHARES - CENCORA INC | $10,941 | $15,053 |
| 213 SHARES - CONOCOPHILLIPS | $13,151 | $21,123 |
| 152 SHARES - COPART INC | $4,183 | $8,723 |
| 14 SHARES - COSTCO WHSL CORP NEW | $6,766 | $12,827 |
| 127 SHARES - CRH PLC | $8,686 | $11,750 |
| 86 SHARES - DANAHER CORP | $13,908 | $19,741 |
| 29 SHARES - EATON CORP PLC | $4,110 | $9,624 |
| 116 SHARES - FISERV INC | $18,009 | $23,828 |
| 186 SHARES - FORTINET INC | $12,755 | $17,573 |
| 42 SHARES - GARTNER INC CL A | $15,310 | $20,347 |
| 64 SHARES - HILTON WORLDWIDE HOLDINGS | $6,217 | $15,818 |
| 156 SHARES - HOWMET AEROSPACE INC | $5,329 | $17,061 |
| 174 SHARES - INTERCONTINENTAL EXCHG INC | $18,001 | $25,927 |
| 127 SHARES - JPMORGAN CHASE & CO | $18,607 | $30,443 |
| 51 SHARES - LOWES COS INC | $10,628 | $12,586 |
| 202 SHARES - MARVELL TECHNOLOGY INC | $9,331 | $22,310 |
| 32 SHARES - MCKESSON CORP | $17,182 | $18,237 |
| 8 SHARES - MERCADOLIBRE INC | $10,005 | $13,603 |
| 71 SHARES - META PLATFORMS INC | $14,037 | $41,571 |
| 177 SHARES - MICROSOFT CORP | $11,255 | $74,605 |
| 50 SHARES - MOTOROLA SOLUTIONS INC | $12,624 | $23,111 |
| 34 SHARES - MSCI INC | $20,113 | $20,400 |
| 165 SHARES - NEXTERA ENERGY INC | $10,025 | $11,828 |
| 27 SHARES - NORTHROP GRUMMAN CORP | $10,246 | $12,670 |
| 510 SHARES - NVIDIA CORP | $13,199 | $68,487 |
| 46 SHARES - NXP SEMICONDUCTORS NV | $11,471 | $9,561 |
| 7 SHARES - O'REILLY AUTO INC NEW | $7,548 | $8,300 |
| 25 SHARES - OLD DOMINION FREIGHT | $5,544 | $4,410 |
| 48 SHARES - PROLOGIS INC | $5,174 | $5,073 |
| 22 SHARES - S&P GLOBAL INC. | $5,734 | $10,956 |
| 400 SHARES - SCHLUMBERGER LTD | $21,374 | $15,336 |
| 113 SHARES - TAKE-2 INTERACTIVE | $14,579 | $20,801 |
| 35 SHARES - THERMO FISHER SCIENTIFIC | $3,992 | $18,208 |
| 255 SHARES - TRANSUNION | $16,440 | $23,641 |
| 69 SHARES - UNITEDHEALTH GROUP INC | $19,942 | $34,904 |
| 144 SHARES - VISA INC | $11,525 | $45,509 |
| 238 SHARES - WALMART INC | $11,484 | $21,503 |
| 305 SHARES - ALIMENTATION COUCHE-TARD I | $15,003 | $16,893 |
| 220 SHARES - ASHTEAD GROUP | $14,571 | $13,672 |
| 18 SHARES - ASML HOLDING | $8,072 | $12,691 |
| 5 SHARES - CONSTELLATION SOFTWARE | $13,392 | $15,441 |
| 20 SHARES - LVMH MOET HENNESSY VUITTON | $10,738 | $13,204 |
| 7 SHARES - ASM INTERNATIONAL NV | $2,069 | $4,063 |
| 525 SHARES - AVANTOR INC | $12,010 | $11,061 |
| 129 SHARES - BJ'S WHOLESALE CLUB HOLDIN | $7,933 | $11,526 |
| 83 SHARES - BOOZ ALLEN HAMILTON HLDGS | $8,917 | $10,682 |
| 59 SHARES - BWX TECHNOLOGIES INC | $5,295 | $6,572 |
| 26 SHARES - CARLISLE COS | $5,070 | $9,589 |
| 545 SHARES - CCC INTELLIGENT SOLUTIONS | $6,303 | $6,392 |
| 64 SHARES - CDW CORP/DE | $8,167 | $11,138 |
| 62 SHARES - CLEAN HARBORS INC | $8,617 | $14,268 |
| 108 SHARES - COOPER COS INC/THE | $5,437 | $9,928 |
| 190 SHARES - CORE & MAIN INC | $8,777 | $9,672 |
| 138 SHARES - DOLLARAMA INC | $4,036 | $13,450 |
| 64 SHARES - ENTEGRIS INC | $8,271 | $6,339 |
| 40 SHARES - EQUIFAX INC | $5,955 | $10,194 |
| 12 SHARES - IDEXX LABS CORP | $5,202 | $4,961 |
| 79 SHARES - KEYSIGHT TECHNOLOGIES INC | $12,178 | $12,689 |
| 79 SHARES - LIVE NATION ENTERTMNT INC | $6,402 | $10,230 |
| 44 SHARES - MANHATTAN ASSOCIATES INC | $8,285 | $11,890 |
| 32 SHARES - MEDPACE HOLDINGS | $9,369 | $10,631 |
| 177 SHARES - NASDAQ INC. | $5,266 | $13,683 |
| 66 SHARES - NICE LTD ADR | $11,523 | $11,209 |
| 9 SHARES - POOL CORP | $3,147 | $3,068 |
| 180 SHARES - RYAN SPECIALTY HOLDNGS INC | $8,290 | $11,548 |
| 22 SHARES - SAIA INC COM | $6,300 | $10,026 |
| 32 SHARES - SBA COMMUNICATIONS CORP | $6,816 | $6,521 |
| 29 SHARES - SPDR S&P OIL & GAS EXPLORA | $3,922 | $3,839 |
| 50 SHARES - SPDR S&P REGIONAL BK ETF | $3,359 | $3,017 |
| 64 SHARES - STERIS PLC | $6,547 | $13,155 |
| 109 SHARES - TRADEWEB MARKETS INC | $7,285 | $14,270 |
| 253 SHARES - US FOODS HOLDING CORP | $6,627 | $17,067 |
| 55 SHARES - UTILITIES SELECT SECT SPDR | $3,886 | $4,162 |
| 36 SHARES - WEX INC | $5,746 | $6,311 |
| 235 SHARES - WILLSCOT HOLDINGS CORP | $10,661 | $7,860 |
| 77 SHARES - WYNDHAM HOTELS & RESORTS | $6,572 | $7,760 |
| 160 SHARES - ABBOTT LABS | $15,336 | $18,098 |
| 106 SHARES - ABBVIE INC | $14,690 | $18,836 |
| 39 SHARES - ACCENTURE PLC IRIELAND | $11,302 | $13,720 |
| 54 SHARES - AMER ELECTRIC POWER CO | $4,061 | $4,980 |
| 37 SHARES - AMER EXPRESS | $8,903 | $10,981 |
| 14 SHARES - AMGEN | $2,851 | $3,649 |
| 78 SHARES - ANALOG DEVICES | $13,350 | $16,572 |
| 49 SHARES - AUTOMATIC DATA PROCESSING | $10,801 | $14,344 |
| 17 SHARES - BLACKROCK | $12,200 | $17,427 |
| 255 SHARES - BROADCOM INC | $14,194 | $59,119 |
| 74 SHARES - CHUBB LTD | $14,140 | $20,446 |
| 197 SHARES - COCO COLA | $11,213 | $12,265 |
| 41 SHARES - EOG RESOURCES | $3,467 | $5,026 |
| 20 SHARES - EXXON MOBIL CORP | $2,056 | $2,151 |
| 58 SHARES - HOME DEPOT INC | $18,882 | $22,561 |
| 26 SHARES - HONEYWELL INTL | $4,856 | $5,873 |
| 36 SHARES - JOHNSON & JOHNSON | $5,311 | $5,206 |
| 120 SHARES - JP MORGAN CHASE & CO | $16,454 | $28,765 |
| 3 SHARES - KLA CORP | $1,916 | $1,890 |
| 45 SHARES - LINDE PLC | $15,501 | $18,840 |
| 51 SHARES - MARSH & MCLENNAN COS | $8,656 | $10,833 |
| 12 SHARES - MCDONALDS CORP | $3,521 | $3,479 |
| 178 SHARES - MICROSOFT CORP | $57,206 | $75,027 |
| 206 SHARES - MORGAN STANLEY | $18,396 | $25,898 |
| 235 SHARES - NEXTERA ENERGY INC | $13,688 | $16,847 |
| 198 SHARES - ORACLE CORP | $14,710 | $32,995 |
| 92 SHARES - PHILLIPS 66 | $6,755 | $10,482 |
| 74 SHARES - PROCTOR & GAMBLE CO | $11,286 | $12,406 |
| 142 SHARES - PROLOGIS INC | $14,843 | $15,009 |
| 48 SHARES - REPUBLIC SERVICES | $6,405 | $9,657 |
| 197 SHARES - TAIWAN SEMICONDUCTOR MFG | $18,119 | $38,906 |
| 42 SHARES - TEXAS INSTRUMENTS | $8,302 | $7,875 |
| 60 SHARES - TJX COS INC | $6,591 | $7,249 |
| 26 SHARES - TRANE TECHNOLOGIES | $7,611 | $9,603 |
| 63 SHARES - UNION PACIFIC CORP | $13,192 | $14,367 |
| 37 SHARES - UNITED HEALTH GROUP | $17,723 | $18,717 |
| 567 SHARES - VANGUARD DIVID APPRECIATION | $79,233 | $111,036 |
| 131 SHARES - AFLAC INC | $11,021 | $13,551 |
| 639 SHARES - ALTRIA GROUP INC | $27,618 | $33,413 |
| 711 SHARES - AMCOR PLC | $6,910 | $6,691 |
| 182 SHARES - AMERICAN INTL GROUP | $12,408 | $13,250 |
| 151 SHARES - APPLOVIN CORP | $11,911 | $48,898 |
| 284 SHARES - BANK OF NEW YORK MELLON CORP | $17,337 | $21,820 |
| 55 SHARES - BEST BUY CO | $3,886 | $4,719 |
| 6 SHARES - BOOKING HLDGS | $18,529 | $29,811 |
| 176 SHARES - BRISTOL MYERS SQUIBB CO | $9,043 | $9,955 |
| 102 SHARES - BUILDERS FIRSTSOURCE INC | $8,242 | $14,579 |
| 71 SHARES - BUNGE GLOBAL | $7,589 | $5,521 |
| 36 SHARES - CARDINAL HEALTH INC | $2,202 | $4,258 |
| 37 SHARES - CARLISLE COS | $16,576 | $13,647 |
| 63 SHARES - CATERPILLAR INC | $23,417 | $22,854 |
| 76 SHARES - CF INDUSTRIES HOLDINGS INC | $6,248 | $6,484 |
| 32 SHARES - CHEVRON CORP | $4,992 | $4,635 |
| 183 SHARES - CITIZENS FINANCIAL GROUP | $7,079 | $8,008 |
| 451 SHARES - COMCAST CORP | $17,682 | $16,926 |
| 58 SHARES - CONOCOPHILLIPS | $6,395 | $5,752 |
| 100 SHARES - CRH PLC | $8,773 | $9,252 |
| 249 SHARES - DEVON ENERGY | $10,433 | $8,150 |
| 23 SHARES - DIMAONDBACK ENERGY | $4,272 | $3,768 |
| 207 SHARES - DUPONT DE NEMOURS INC | $15,429 | $15,784 |
| 135 SHARES - EBAY | $5,966 | $8,363 |
| 45 SHARES - EXPEDIA | $5,873 | $8,385 |
| 166 SHARES - EXPEDITORS INTL WASH INC | $19,566 | $18,388 |
| 288 SHARES - FIDELITY NATL INFROMATION | $23,771 | $23,262 |
| 177 SHARES - GENERAL MOTORS CO | $9,816 | $9,429 |
| 360 SHARES - GENL MILLS INC | $24,278 | $22,957 |
| 156 SHARES - GODADDY INC | $18,088 | $30,790 |
| 15 SHARES - GOLDMAN SACH GROUP | $5,202 | $8,589 |
| 159 SHARES - HARTFORD FINCL SERVICES | $12,159 | $17,395 |
| 101 SHARES - HOST HOTELS & RESORTS | $2,049 | $1,770 |
| 160 SHARES - JOHNSON & JOHNSON | $25,409 | $23,139 |
| 89 SHARES - KINDER MORGAN INC | $1,584 | $2,439 |
| 30 SHARES - LABCORP HOLDINGS INC | $6,864 | $6,880 |
| 50 SHARES - LOCKHEED MARTIN CORP | $22,963 | $24,297 |
| 162 SHARES - MARATHON PETROLEUM CO | $15,138 | $22,599 |
| 12 SHARES - MARRIOTT INTL INC NEW CL A | $2,593 | $3,347 |
| 136 SHARES - MEDTRONIC PLC | $11,799 | $10,864 |
| 207 SHARES - METLIFE INC | $16,711 | $16,949 |
| 46 SHARES - NETAPP INC | $4,044 | $5,340 |
| 80 SHARES - PAYPAL HOLDINGS INC | $7,087 | $6,828 |
| 26 SHARES - PHILLIPS 66 | $3,335 | $2,962 |
| 33 SHARES - PRUDENTIAL FINANCIAL INC | $3,155 | $3,911 |
| 387 SHARES - REGIONS FINANCIAL CORP | $10,036 | $9,102 |
| 182 SHARES - RTX CORP | $19,061 | $21,061 |
| 202 SHARES - STEEL DYNAMICS INC | $22,100 | $23,042 |
| 550 SHARES - SYNCHRONY FINL | $16,206 | $35,750 |
| 20 SHARES - T-MOBILE US INC COM | $3,078 | $4,415 |
| 161 SHARES - VALERO ENERGY CORP NEW | $20,651 | $19,737 |
| 49 SHARES - VERISK ANALYTICS INC | $11,685 | $13,496 |
| 298 SHARES - VERIZON COMMUNICATIONS INC | $11,322 | $11,917 |
| 505 SHARES - WELLS FARGO & CO NEW | $27,341 | $35,471 |
| 95 SHARES - ABBVIE INC COM | $13,154 | $16,882 |
| 17 SHARES - ADOBE INC. (DELAWARE) | $8,679 | $7,560 |
| 294 SHARES - ALPHABET INC CL A | $39,936 | $55,654 |
| 323 SHARES - AMAZON.COM INC | $47,224 | $70,863 |
| 68 SHARES - AMERICAN TOWER CORP REIT | $13,741 | $12,472 |
| 45 SHARES - AMERIPRISE FINANCIAL INC | $15,755 | $23,959 |
| 84 SHARES - AMETEK INC (NEW) | $12,940 | $15,142 |
| 278 SHARES - APPLE INC | $53,044 | $69,617 |
| 117 SHARES - APPLIED MATERIALS INC | $17,723 | $19,028 |
| 186 SHARES - ASTRAZENECA PLC SPON ADR | $11,865 | $12,187 |
| 8 SHARES - BLACKROCK INC | $5,817 | $8,201 |
| 236 SHARES - COCA COLA CO COM | $13,663 | $14,693 |
| 250 SHARES - CONOCOPHILLIPS | $28,540 | $24,793 |
| 186 SHARES - EMERSON ELECTRIC CO | $16,465 | $23,051 |
| 98 SHARES - INTERCONTINENTALEXCHANGE GROUP | $11,026 | $14,603 |
| 114 SHARES - JPMORGAN CHASE & CO | $17,565 | $27,327 |
| 52 SHARES - LABCORP HOLDINGS INC | $11,041 | $11,925 |
| 44 SHARES - LINDE PLC NEW EUR | $18,091 | $18,421 |
| 19 SHARES - MASTERCARD INC CL A | $10,149 | $10,005 |
| 151 SHARES - MERCK & CO INC COM | $15,326 | $15,021 |
| 63 SHARES - META PLATFORMS INC CL A | $31,187 | $36,887 |
| 176 SHARES - MICROSOFT CORP | $66,548 | $74,184 |
| 221 SHARES - NEXTERA ENERGY INC COM | $13,768 | $15,843 |
| 514 SHARES - NVIDIA CORP | $47,409 | $69,025 |
| 156 SHARES - RTX CORP | $12,492 | $18,052 |
| 111 SHARES - SALESFORCE, INC. | $25,221 | $37,111 |
| 14 SHARES - SERVICENOW INC | $9,427 | $14,842 |
| 152 SHARES - TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $15,127 | $30,018 |
| 36 SHARES - THERMO FISHER SCIENTIFIC INC | $17,308 | $18,728 |
| 36 SHARES - TRAVELERS COS INC/THE | $6,296 | $8,672 |
| 43 SHARES - UNION PACIFIC CORP | $9,531 | $9,806 |
| 39 SHARES - UNITEDHEALTH GROUP INC | $21,084 | $19,729 |
| 88 SHARES - VISA INC CL A | $22,158 | $27,812 |
| 285 SHARES - WALMART INC | $14,812 | $25,750 |
| 331 SHARES - WELLS FARGO & CO NEW | $14,375 | $23,249 |
| 75 SHARES - YUM! BRANDS INC | $9,526 | $10,062 |
| 496 SHARES - ACI WORLDWIDE INC | $16,812 | $25,747 |
| 247 SHARES - ACUSHNET HLDGS CORP | $15,417 | $17,557 |
| 475 SHARES - ALEXANDER & BALDWIN INC NEW COM | $7,730 | $8,427 |
| 165 SHARES - ARMSTRONG WORLD INDUSTRIES INCNEW | $19,212 | $23,319 |
| 502 SHARES - ATLANTIC UN BANKSHARES CORP COM | $16,485 | $19,016 |
| 21 SHARES - CABLE ONE INC | $8,381 | $7,605 |
| 473 SHARES - CANNAE HLDGS INC | $9,684 | $9,394 |
| 140 SHARES - CASELLA WASTE SYSTEMS INC CL A | $13,159 | $14,813 |
| 892 SHARES - CERTARA INC | $8,897 | $9,500 |
| 325 SHARES - CTS CORP | $15,920 | $17,137 |
| 512 SHARES - DOUBLEVERIFY HLDGS INC | $9,702 | $9,836 |
| 271 SHARES - ENOVIS CORP | $12,607 | $11,891 |
| 166 SHARES - EPLUS INC | $12,960 | $12,264 |
| 599 SHARES - ESSENTIAL PPTYS RLTY TR INC REIT | $15,702 | $18,737 |
| 155 SHARES - FIRST INDL REALTY TRUST INC | $7,411 | $7,770 |
| 838 SHARES - GATES INDL CORPRATIN PLC | $13,619 | $17,238 |
| 14 SHARES - GRAHAM HLDGS CO COM | $10,152 | $12,207 |
| 157 SHARES - HAEMONETICS CORP MASS | $14,025 | $12,259 |
| 88 SHARES - HANOVER INSURANCE GROUP INC (THE) | $11,697 | $13,610 |
| 211 SHARES - INGEVITY CORP | $10,060 | $8,598 |
| 86 SHARES - LANCASTER COLONY CORP | $15,759 | $14,890 |
| 129 SHARES - LANDSTAR SYSTEMS INC | $22,959 | $22,170 |
| 542 SHARES - MARTEN TRANSPORT LTD | $9,157 | $8,461 |
| 142 SHARES - MATSON INC | $15,661 | $19,147 |
| 324 SHARES - MOELIS & CO CL A | $16,902 | $23,937 |
| 35 SHARES - MURPHY USA INC | $14,241 | $17,561 |
| 28 SHARES - NEWMARKET CORP | $15,414 | $14,794 |
| 114 SHARES - PRICESMART INC | $9,311 | $10,507 |
| 91 SHARES - QUALYS INC | $13,303 | $12,760 |
| 620 SHARES - REVOLVE GROUP INC | $12,016 | $20,764 |
| 377 SHARES - TEMPUR SEALY INTL INC | $18,829 | $21,372 |
| 162 SHARES - TREDEGAR CORP | $1,044 | $1,244 |
| 48 SHARES - UNIFIRST CORP MASS | $7,707 | $8,212 |
| 506 SHARES - VONTIER CORP COM | $19,349 | $18,454 |
| 15 SHARES - WHITE MOUNTAINS INSURANCE GROUP LTD | $26,807 | $29,168 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,789,428 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,559,464 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 52238.266 SHARES - OW SMALL & MIDCAP STRAT FD | AT COST | $700,176 | $835,812 |
| 133734.525 SHARES - OW LARGE CAP STRATEGIES FD | AT COST | $1,238,713 | $2,651,955 |
| 43292.339 SHARES - OW CREDIT INCOME FUND | AT COST | $415,655 | $339,411 |
| 1151 SHARES - HARTFORD MULTIFACTO DEVELOPED MARKETS | AT COST | $30,386 | $32,711 |
| 1219 SHARES - ISAHRES MSCI EAFE VALUE | AT COST | $65,629 | $63,961 |
| 2382 SHARES - ISAHRES MSCI INTL VALUE | AT COST | $50,330 | $64,576 |
| 1403 SHARES - ISAHRES MSCI UNITED KINDGOM | AT COST | $45,897 | $47,562 |
| 1335 SHARES - SPDR S&P INTL DIVID | AT COST | $48,001 | $46,672 |
| 1163 SHARES - ISHARES CORE MSCI | AT COST | $65,989 | $62,779 |
| 3337 SHARES - ISHARES 3-7 YEAR TREAS BOND | AT COST | $385,482 | $385,590 |
| 1725 SHARES - ISHARES MBD ETF | AT COST | $156,366 | $158,148 |
| 39464.062 SHARES - ANGEL OAK MULTI STRATEGY | AT COST | $339,476 | $338,996 |
| 44898.708 SHARES - DIAMOND HILL SHORT DURATION SECURITIZED | AT COST | $432,651 | $446,742 |
| 87618.649 SHARES - LORD ABBETT SHORT DURATION INCOME FUND CLASS | AT COST | $338,900 | $338,208 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHLESINGER, LAZETERA & AUCHINCLOSS, LLP | CategoryTxt |
| Legal Fees | $17,219 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,219 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE FEES | $55,050 | $55,050 | $0 |
| NEW YORK LAW JOURNAL AD | $170 | $0 | $170 |
| FILING FEES | $750 | $0 | $750 |
| INSURANCE | $2,420 | $807 | $1,613 |
| INTERNET | $110 | $0 | $110 |
| DUES & SUBSCRIPTIONS | $1,660 | $664 | $996 |
| PENALTIES | $103 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,353 | $1,353 | $0 |
| EXCISE TAXES | $6,713 | $0 | $0 |
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