2025-05-14T13:16:37-05:00 2024-12-31 113576325 SCHAEFFER & SAM CPA PC 1232 RXR PLAZA UNIONDALE NY 115561232 990PF 2024-01-01 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 2025-05-14 1 0 SAMIA B SAM P00236947 5168329100 2024 2025-03-06 01:10:19Z X 13303405 X X 354558 354558 605092 4229637 605092 959650 959650 102934 18912 84022 17219 0 17219 109179 54590 54589 8066 1353 0 60263 56521 3639 297661 131376 159469 1005000 1005000 1302661 131376 1164469 -343011 828274 168664 165439 165439 223964 30125 30125 2397119 1789428 1559464 2746974 3209242 4410353 1230505 1289404 1324901 4373074 4313651 5813123 11140300 10797289 13303405 0 0 X 11140300 10797289 0 0 0 0 11140300 10797289 11140300 10797289 11140300 -343011 0 10797289 0 10797289 MARKERTABLE SECURITIES - BESSEMER #9D7B71 P 1039353 757219 282134 282134 MARKERTABLE SECURITIES - UBS # 39529 P 351826 344247 7579 7579 MARKERTABLE SECURITIES - UBS #39702 P 208060 182394 25666 25666 MARKERTABLE SECURITIES - UBS #40174 P 1188057 1180417 7640 7640 MARKERTABLE SECURITIES - UBS #42112 P 168533 149236 19297 19297 MARKERTABLE SECURITIES - UBS #71958 P 38000 37370 630 630 MARKERTABLE SECURITIES - UBS #66013 P 589784 456072 133712 133712 MARKERTABLE SECURITIES - UBS #75479 P 311919 334383 -22464 -22464 MARKERTABLE SECURITIES - UBS #63229 P 175665 183207 -7542 -7542 CAPITAL GAINS DIVIDENDS P 158440 158440 158440 605092 11513 0 11513 0 11513 4400 0 0 0 4400 X 0 7113 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 18467 0 0 DOUGLAS COOPER C/O THE DEMATTEIS TRUSTS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 4.00 18467 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 NONE 0 ROBERT F VIZZA C/O THE DEMATTEIS TRUSTS 1230 RXR PLAZA UNIONDALE NY 11545 PRESIDENT 66000 0 NONE 0 0 13402599 230866 0 13633465 0 0 13633465 204502 13428963 671448 671448 11513 11513 659935 0 659935 0 659935 1164469 0 1164469 659935 0 0 14913 150544 165457 1164469 0 0 0 659935 504534 0 0 669991 0 0 0 0 0 0 14913 655078 150544 504534 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. AUXILARY AT NORTHSHORE UNIVERSITY 300 COMMUNITY DRIVE MANHASSET NY 11030 NONE PUBLIC CHARITIES GENERAL GRANT 50000 BOSTON COLLEGE 2121 COMMONWEALTH AVENUE BRIGHTON MA 02135 NONE PUBLIC CHARITIES GENERAL GRANT 50000 CANCER SUPPORT COMMUNITY ARIZONA 360 EAST PALM LANE PHOENIX AZ 85004 NONE PUBLIC CHARITIES GENERAL GRANT 30000 CHAMINADE DEVELOPMENT FUND INC 340 JACKSON AVENUE MINEOLA NY 11501 NONE PUBLIC CHARITIES GENERAL GRANT 25000 FRESH START WOMEN'S FOUNDATION 1130 EAST MCDOWELL ROAD PHOENIX AZ 85006 NONE PUBLIC CHARITIES GENERAL GRANT 50000 THE ST FRANCIS HOSPITAL FOUNDATION 100 PORT WASHINGTON BLVD ROSLYN NY 11576 NONE PUBLIC CHARITIES GENERAL GRANT 600000 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 THE MAURER FOUNDATION 534 BROADHOLLOW RD STE 330 MELVILLE NY 11747 NONE PUBLIC CHARITIES GENERAL GRANT 25000 SYLVESTER COMPREHENSIVE CANCER CENTER 1120 NW 14TH ST STE 964 MIAMI FL 33136 NONE PUBLIC CHARITIES GENERAL GRANT 50000 1005000 0 14 354558 18 605092 0 959650 0 959650 0 0 0 0 0 0 0 0 0 0 SCHAEFFER & SAM, CPA, P.C. 109179 54590 54589 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: __________________________________________ 380 SHARES - BK OF NOVA SCOTIA 37740 38117 380 SHARES - PACIFIC GAS & ELECTRIC 36347 37704 380 SHARES - AMER EXPRESS CO 36813 37848 640 SHARES - CANADIAN IMPERIAL BANK 62613 63749 380 SHARES - BANK OF MONTREAL NTS 37662 38345 540 SHARES - SOUTHERN CALIF GAS CO 50715 52506 380 SHARES - AMER HONDA FIN CORP 37892 38294 400 SHARES - GOLDMAN SACHS GROUP INC 37653 39255 380 SHARES - TRUST FINANCIAL CORP 37817 38630 400 SHARES - INTERL CORP NTS 37886 38793 640 SHARES - GLOBAL PAYMENTS INC 63229 64079 400 SHARES - META PLATFORMS INC 37661 39105 620 SHARES - SOUTHERN CALIF EDISON CO 62697 62710 80 SHARES - MORGAN STANLEY NTS 7646 7884 380 SHARES - JOHN DEE CAPITAL CORP 37718 38367 380 SHARES - UNITEDHEALTH GROUP INC 36409 37235 380 SHARES - US BANCORP NTS 37603 38865 380 SHARES - JPMORGAN CHASE & CO 37429 38383 360 SHARES - WALT DISNEY COMPANY 30127 32022 580 SHARES - WELLS FARGO & CO NEW 49672 52340 720 SHARES - CITIGROUP INC 62424 64959 480 SHARES - CENTENE CORP 37391 39701 460 SHARES - CHARTER COMM 36201 38813 460 SHARES - AT&T INC 37166 40020 420 SHARES - MAGALLANES INC 36334 37023 360 SHARES - ORACLE CORP 36787 38174 420 SHARES - BROADCOM INC 37155 39622 480 SHARES - GOLDMAN SACH GROUP INC 41499 41379 500 SHARES - ENBRIDGE INC 49543 50544 640 SHARES - COMCAST CORP 63057 62188 180 SHARES - TMOBILE USA INC 18676 18460 200 SHARES - SOUTHERN CAL EDISON 19842 19787 325 SHARES - ALPHABET INC CLASS C 22101 61893 270 SHARES - AMAZON.COM INC 12652 59235 159 SHARES - AMEREN CORP 10757 14173 71 SHARES - APOLLO GLOBAL MANAGEMENT I 10936 11726 277 SHARES - APPLE INC 14448 69366 73 SHARES - APPLIED MATERIALS 12402 11871 1 SHARES - AUTOZONE INC 2572 3202 610 SHARES - BANK OF AMERICA CORP 17990 26809 81 SHARES - BROADCOM INC 12989 18779 275 SHARES - BROOKFIELD CORPORATION 12622 15798 25 SHARES - BUILDERS FIRSTSOURCE INC 5055 3573 65 SHARES - CBRE GROUP INC 8530 8533 67 SHARES - CENCORA INC 10941 15053 213 SHARES - CONOCOPHILLIPS 13151 21123 152 SHARES - COPART INC 4183 8723 14 SHARES - COSTCO WHSL CORP NEW 6766 12827 127 SHARES - CRH PLC 8686 11750 86 SHARES - DANAHER CORP 13908 19741 29 SHARES - EATON CORP PLC 4110 9624 116 SHARES - FISERV INC 18009 23828 186 SHARES - FORTINET INC 12755 17573 42 SHARES - GARTNER INC CL A 15310 20347 64 SHARES - HILTON WORLDWIDE HOLDINGS 6217 15818 156 SHARES - HOWMET AEROSPACE INC 5329 17061 174 SHARES - INTERCONTINENTAL EXCHG INC 18001 25927 127 SHARES - JPMORGAN CHASE & CO 18607 30443 51 SHARES - LOWES COS INC 10628 12586 202 SHARES - MARVELL TECHNOLOGY INC 9331 22310 32 SHARES - MCKESSON CORP 17182 18237 8 SHARES - MERCADOLIBRE INC 10005 13603 71 SHARES - META PLATFORMS INC 14037 41571 177 SHARES - MICROSOFT CORP 11255 74605 50 SHARES - MOTOROLA SOLUTIONS INC 12624 23111 34 SHARES - MSCI INC 20113 20400 165 SHARES - NEXTERA ENERGY INC 10025 11828 27 SHARES - NORTHROP GRUMMAN CORP 10246 12670 510 SHARES - NVIDIA CORP 13199 68487 46 SHARES - NXP SEMICONDUCTORS NV 11471 9561 7 SHARES - O'REILLY AUTO INC NEW 7548 8300 25 SHARES - OLD DOMINION FREIGHT 5544 4410 48 SHARES - PROLOGIS INC 5174 5073 22 SHARES - S&P GLOBAL INC. 5734 10956 400 SHARES - SCHLUMBERGER LTD 21374 15336 113 SHARES - TAKE-2 INTERACTIVE 14579 20801 35 SHARES - THERMO FISHER SCIENTIFIC 3992 18208 255 SHARES - TRANSUNION 16440 23641 69 SHARES - UNITEDHEALTH GROUP INC 19942 34904 144 SHARES - VISA INC 11525 45509 238 SHARES - WALMART INC 11484 21503 305 SHARES - ALIMENTATION COUCHE-TARD I 15003 16893 220 SHARES - ASHTEAD GROUP 14571 13672 18 SHARES - ASML HOLDING 8072 12691 5 SHARES - CONSTELLATION SOFTWARE 13392 15441 20 SHARES - LVMH MOET HENNESSY VUITTON 10738 13204 7 SHARES - ASM INTERNATIONAL NV 2069 4063 525 SHARES - AVANTOR INC 12010 11061 129 SHARES - BJ'S WHOLESALE CLUB HOLDIN 7933 11526 83 SHARES - BOOZ ALLEN HAMILTON HLDGS 8917 10682 59 SHARES - BWX TECHNOLOGIES INC 5295 6572 26 SHARES - CARLISLE COS 5070 9589 545 SHARES - CCC INTELLIGENT SOLUTIONS 6303 6392 64 SHARES - CDW CORP/DE 8167 11138 62 SHARES - CLEAN HARBORS INC 8617 14268 108 SHARES - COOPER COS INC/THE 5437 9928 190 SHARES - CORE & MAIN INC 8777 9672 138 SHARES - DOLLARAMA INC 4036 13450 64 SHARES - ENTEGRIS INC 8271 6339 40 SHARES - EQUIFAX INC 5955 10194 12 SHARES - IDEXX LABS CORP 5202 4961 79 SHARES - KEYSIGHT TECHNOLOGIES INC 12178 12689 79 SHARES - LIVE NATION ENTERTMNT INC 6402 10230 44 SHARES - MANHATTAN ASSOCIATES INC 8285 11890 32 SHARES - MEDPACE HOLDINGS 9369 10631 177 SHARES - NASDAQ INC. 5266 13683 66 SHARES - NICE LTD ADR 11523 11209 9 SHARES - POOL CORP 3147 3068 180 SHARES - RYAN SPECIALTY HOLDNGS INC 8290 11548 22 SHARES - SAIA INC COM 6300 10026 32 SHARES - SBA COMMUNICATIONS CORP 6816 6521 29 SHARES - SPDR S&P OIL & GAS EXPLORA 3922 3839 50 SHARES - SPDR S&P REGIONAL BK ETF 3359 3017 64 SHARES - STERIS PLC 6547 13155 109 SHARES - TRADEWEB MARKETS INC 7285 14270 253 SHARES - US FOODS HOLDING CORP 6627 17067 55 SHARES - UTILITIES SELECT SECT SPDR 3886 4162 36 SHARES - WEX INC 5746 6311 235 SHARES - WILLSCOT HOLDINGS CORP 10661 7860 77 SHARES - WYNDHAM HOTELS & RESORTS 6572 7760 160 SHARES - ABBOTT LABS 15336 18098 106 SHARES - ABBVIE INC 14690 18836 39 SHARES - ACCENTURE PLC IRIELAND 11302 13720 54 SHARES - AMER ELECTRIC POWER CO 4061 4980 37 SHARES - AMER EXPRESS 8903 10981 14 SHARES - AMGEN 2851 3649 78 SHARES - ANALOG DEVICES 13350 16572 49 SHARES - AUTOMATIC DATA PROCESSING 10801 14344 17 SHARES - BLACKROCK 12200 17427 255 SHARES - BROADCOM INC 14194 59119 74 SHARES - CHUBB LTD 14140 20446 197 SHARES - COCO COLA 11213 12265 41 SHARES - EOG RESOURCES 3467 5026 20 SHARES - EXXON MOBIL CORP 2056 2151 58 SHARES - HOME DEPOT INC 18882 22561 26 SHARES - HONEYWELL INTL 4856 5873 36 SHARES - JOHNSON & JOHNSON 5311 5206 120 SHARES - JP MORGAN CHASE & CO 16454 28765 3 SHARES - KLA CORP 1916 1890 45 SHARES - LINDE PLC 15501 18840 51 SHARES - MARSH & MCLENNAN COS 8656 10833 12 SHARES - MCDONALDS CORP 3521 3479 178 SHARES - MICROSOFT CORP 57206 75027 206 SHARES - MORGAN STANLEY 18396 25898 235 SHARES - NEXTERA ENERGY INC 13688 16847 198 SHARES - ORACLE CORP 14710 32995 92 SHARES - PHILLIPS 66 6755 10482 74 SHARES - PROCTOR & GAMBLE CO 11286 12406 142 SHARES - PROLOGIS INC 14843 15009 48 SHARES - REPUBLIC SERVICES 6405 9657 197 SHARES - TAIWAN SEMICONDUCTOR MFG 18119 38906 42 SHARES - TEXAS INSTRUMENTS 8302 7875 60 SHARES - TJX COS INC 6591 7249 26 SHARES - TRANE TECHNOLOGIES 7611 9603 63 SHARES - UNION PACIFIC CORP 13192 14367 37 SHARES - UNITED HEALTH GROUP 17723 18717 567 SHARES - VANGUARD DIVID APPRECIATION 79233 111036 131 SHARES - AFLAC INC 11021 13551 639 SHARES - ALTRIA GROUP INC 27618 33413 711 SHARES - AMCOR PLC 6910 6691 182 SHARES - AMERICAN INTL GROUP 12408 13250 151 SHARES - APPLOVIN CORP 11911 48898 284 SHARES - BANK OF NEW YORK MELLON CORP 17337 21820 55 SHARES - BEST BUY CO 3886 4719 6 SHARES - BOOKING HLDGS 18529 29811 176 SHARES - BRISTOL MYERS SQUIBB CO 9043 9955 102 SHARES - BUILDERS FIRSTSOURCE INC 8242 14579 71 SHARES - BUNGE GLOBAL 7589 5521 36 SHARES - CARDINAL HEALTH INC 2202 4258 37 SHARES - CARLISLE COS 16576 13647 63 SHARES - CATERPILLAR INC 23417 22854 76 SHARES - CF INDUSTRIES HOLDINGS INC 6248 6484 32 SHARES - CHEVRON CORP 4992 4635 183 SHARES - CITIZENS FINANCIAL GROUP 7079 8008 451 SHARES - COMCAST CORP 17682 16926 58 SHARES - CONOCOPHILLIPS 6395 5752 100 SHARES - CRH PLC 8773 9252 249 SHARES - DEVON ENERGY 10433 8150 23 SHARES - DIMAONDBACK ENERGY 4272 3768 207 SHARES - DUPONT DE NEMOURS INC 15429 15784 135 SHARES - EBAY 5966 8363 45 SHARES - EXPEDIA 5873 8385 166 SHARES - EXPEDITORS INTL WASH INC 19566 18388 288 SHARES - FIDELITY NATL INFROMATION 23771 23262 177 SHARES - GENERAL MOTORS CO 9816 9429 360 SHARES - GENL MILLS INC 24278 22957 156 SHARES - GODADDY INC 18088 30790 15 SHARES - GOLDMAN SACH GROUP 5202 8589 159 SHARES - HARTFORD FINCL SERVICES 12159 17395 101 SHARES - HOST HOTELS & RESORTS 2049 1770 160 SHARES - JOHNSON & JOHNSON 25409 23139 89 SHARES - KINDER MORGAN INC 1584 2439 30 SHARES - LABCORP HOLDINGS INC 6864 6880 50 SHARES - LOCKHEED MARTIN CORP 22963 24297 162 SHARES - MARATHON PETROLEUM CO 15138 22599 12 SHARES - MARRIOTT INTL INC NEW CL A 2593 3347 136 SHARES - MEDTRONIC PLC 11799 10864 207 SHARES - METLIFE INC 16711 16949 46 SHARES - NETAPP INC 4044 5340 80 SHARES - PAYPAL HOLDINGS INC 7087 6828 26 SHARES - PHILLIPS 66 3335 2962 33 SHARES - PRUDENTIAL FINANCIAL INC 3155 3911 387 SHARES - REGIONS FINANCIAL CORP 10036 9102 182 SHARES - RTX CORP 19061 21061 202 SHARES - STEEL DYNAMICS INC 22100 23042 550 SHARES - SYNCHRONY FINL 16206 35750 20 SHARES - T-MOBILE US INC COM 3078 4415 161 SHARES - VALERO ENERGY CORP NEW 20651 19737 49 SHARES - VERISK ANALYTICS INC 11685 13496 298 SHARES - VERIZON COMMUNICATIONS INC 11322 11917 505 SHARES - WELLS FARGO & CO NEW 27341 35471 95 SHARES - ABBVIE INC COM 13154 16882 17 SHARES - ADOBE INC. (DELAWARE) 8679 7560 294 SHARES - ALPHABET INC CL A 39936 55654 323 SHARES - AMAZON.COM INC 47224 70863 68 SHARES - AMERICAN TOWER CORP REIT 13741 12472 45 SHARES - AMERIPRISE FINANCIAL INC 15755 23959 84 SHARES - AMETEK INC (NEW) 12940 15142 278 SHARES - APPLE INC 53044 69617 117 SHARES - APPLIED MATERIALS INC 17723 19028 186 SHARES - ASTRAZENECA PLC SPON ADR 11865 12187 8 SHARES - BLACKROCK INC 5817 8201 236 SHARES - COCA COLA CO COM 13663 14693 250 SHARES - CONOCOPHILLIPS 28540 24793 186 SHARES - EMERSON ELECTRIC CO 16465 23051 98 SHARES - INTERCONTINENTALEXCHANGE GROUP 11026 14603 114 SHARES - JPMORGAN CHASE & CO 17565 27327 52 SHARES - LABCORP HOLDINGS INC 11041 11925 44 SHARES - LINDE PLC NEW EUR 18091 18421 19 SHARES - MASTERCARD INC CL A 10149 10005 151 SHARES - MERCK & CO INC COM 15326 15021 63 SHARES - META PLATFORMS INC CL A 31187 36887 176 SHARES - MICROSOFT CORP 66548 74184 221 SHARES - NEXTERA ENERGY INC COM 13768 15843 514 SHARES - NVIDIA CORP 47409 69025 156 SHARES - RTX CORP 12492 18052 111 SHARES - SALESFORCE, INC. 25221 37111 14 SHARES - SERVICENOW INC 9427 14842 152 SHARES - TAIWAN SEMICONDUCTOR MFG CO LTD ADR 15127 30018 36 SHARES - THERMO FISHER SCIENTIFIC INC 17308 18728 36 SHARES - TRAVELERS COS INC/THE 6296 8672 43 SHARES - UNION PACIFIC CORP 9531 9806 39 SHARES - UNITEDHEALTH GROUP INC 21084 19729 88 SHARES - VISA INC CL A 22158 27812 285 SHARES - WALMART INC 14812 25750 331 SHARES - WELLS FARGO & CO NEW 14375 23249 75 SHARES - YUM! BRANDS INC 9526 10062 496 SHARES - ACI WORLDWIDE INC 16812 25747 247 SHARES - ACUSHNET HLDGS CORP 15417 17557 475 SHARES - ALEXANDER & BALDWIN INC NEW COM 7730 8427 165 SHARES - ARMSTRONG WORLD INDUSTRIES INCNEW 19212 23319 502 SHARES - ATLANTIC UN BANKSHARES CORP COM 16485 19016 21 SHARES - CABLE ONE INC 8381 7605 473 SHARES - CANNAE HLDGS INC 9684 9394 140 SHARES - CASELLA WASTE SYSTEMS INC CL A 13159 14813 892 SHARES - CERTARA INC 8897 9500 325 SHARES - CTS CORP 15920 17137 512 SHARES - DOUBLEVERIFY HLDGS INC 9702 9836 271 SHARES - ENOVIS CORP 12607 11891 166 SHARES - EPLUS INC 12960 12264 599 SHARES - ESSENTIAL PPTYS RLTY TR INC REIT 15702 18737 155 SHARES - FIRST INDL REALTY TRUST INC 7411 7770 838 SHARES - GATES INDL CORPRATIN PLC 13619 17238 14 SHARES - GRAHAM HLDGS CO COM 10152 12207 157 SHARES - HAEMONETICS CORP MASS 14025 12259 88 SHARES - HANOVER INSURANCE GROUP INC (THE) 11697 13610 211 SHARES - INGEVITY CORP 10060 8598 86 SHARES - LANCASTER COLONY CORP 15759 14890 129 SHARES - LANDSTAR SYSTEMS INC 22959 22170 542 SHARES - MARTEN TRANSPORT LTD 9157 8461 142 SHARES - MATSON INC 15661 19147 324 SHARES - MOELIS & CO CL A 16902 23937 35 SHARES - MURPHY USA INC 14241 17561 28 SHARES - NEWMARKET CORP 15414 14794 114 SHARES - PRICESMART INC 9311 10507 91 SHARES - QUALYS INC 13303 12760 620 SHARES - REVOLVE GROUP INC 12016 20764 377 SHARES - TEMPUR SEALY INTL INC 18829 21372 162 SHARES - TREDEGAR CORP 1044 1244 48 SHARES - UNIFIRST CORP MASS 7707 8212 506 SHARES - VONTIER CORP COM 19349 18454 15 SHARES - WHITE MOUNTAINS INSURANCE GROUP LTD 26807 29168 1789428 1559464 0 0 52238.266 SHARES - OW SMALL & MIDCAP STRAT FD AT COST 700176 835812 133734.525 SHARES - OW LARGE CAP STRATEGIES FD AT COST 1238713 2651955 43292.339 SHARES - OW CREDIT INCOME FUND AT COST 415655 339411 1151 SHARES - HARTFORD MULTIFACTO DEVELOPED MARKETS AT COST 30386 32711 1219 SHARES - ISAHRES MSCI EAFE VALUE AT COST 65629 63961 2382 SHARES - ISAHRES MSCI INTL VALUE AT COST 50330 64576 1403 SHARES - ISAHRES MSCI UNITED KINDGOM AT COST 45897 47562 1335 SHARES - SPDR S&P INTL DIVID AT COST 48001 46672 1163 SHARES - ISHARES CORE MSCI AT COST 65989 62779 3337 SHARES - ISHARES 3-7 YEAR TREAS BOND AT COST 385482 385590 1725 SHARES - ISHARES MBD ETF AT COST 156366 158148 39464.062 SHARES - ANGEL OAK MULTI STRATEGY AT COST 339476 338996 44898.708 SHARES - DIAMOND HILL SHORT DURATION SECURITIZED AT COST 432651 446742 87618.649 SHARES - LORD ABBETT SHORT DURATION INCOME FUND CLASS AT COST 338900 338208 SCHLESINGER, LAZETERA & AUCHINCLOSS, LLP 17219 0 17219 BROKERAGE FEES 55050 55050 0 NEW YORK LAW JOURNAL AD 170 0 170 FILING FEES 750 0 750 INSURANCE 2420 807 1613 INTERNET 110 0 110 DUES & SUBSCRIPTIONS 1660 664 996 PENALTIES 103 0 0 FOREIGN TAXES PAID 1353 1353 0 EXCISE TAXES 6713 0 0