FREDERICK AND NANCY DEMATTEIS 2001 CHARITABLE TR: Form 990PF, tax year 2021
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- Organization
- FREDERICK AND NANCY DEMATTEIS 2001 CHARITABLE TR (EIN 13-7294014)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202231339349103363
- Schema version
- 2021v4.2
- 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 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 | 2022-05-13T13:42:42-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-13 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,719,790 | 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 | $208,711 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,240,682 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,350,868 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,240,682 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,449,393 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,449,393 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87,654 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,818 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $73,836 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,038 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,038 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,629 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,815 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,814 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,194 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,014 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,206 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,215 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,991 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $207,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,862 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $715,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $715,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $922,721 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,862 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $835,679 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,526,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,375,531 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $206,289 | CashBOYAmt |
| Cash EOY | $2,846 | CashEOYAmt |
| Cash EOYFMV | $2,846 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $74,150 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $506,886 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $506,886 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,197,207 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,690,394 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,634,330 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $922,801 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,127,901 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,952,899 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,540,097 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,139,189 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,622,829 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,940,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,467,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,719,790 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,940,544 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,467,216 | 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 | $10,940,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,467,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,940,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,467,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,940,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,526,672 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,467,216 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,467,216 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MARKETABLE SECURITIES - BESSEMER #9D7B71 | P | $1,376,440 | $967,369 | $409,071 | $409,071 |
| MARKETABLE SECURITIES - UBS #39529 | P | $2,625,431 | $1,632,370 | $993,061 | $993,061 |
| MARKETABLE SECURITIES - UBS #39702 | P | $2,338 | $2,313 | $25 | $25 |
| MARKETABLE SECURITIES - UBS #39704 | P | $6,752 | $6,973 | -$221 | -$221 |
| MARKETABLE SECURITIES - UBS #40173 | P | $249,460 | $249,372 | $88 | $88 |
| MARKETABLE SECURITIES - UBS #40174 | P | $859,669 | $853,767 | $5,902 | $5,902 |
| MARKETABLE SECURITIES - UBS #42112 | P | $2,618,474 | $1,955,123 | $663,351 | $663,351 |
| MARKETABLE SECURITIES - UBS #59623 | P | $181,966 | $213,930 | -$31,964 | -$31,964 |
| MARKETABLE SECURITIES - UBS #63227 | P | $45,122 | $47,794 | -$2,672 | -$2,672 |
| MARKETABLE SECURITIES - UBS #63228 | P | $170,308 | $181,175 | -$10,867 | -$10,867 |
| CAPITAL GAINS DIVIDENDS | P | $214,908 | $214,908 | $214,908 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,240,682 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,020 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,020 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,020 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,840 | 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 | $7,840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $25,180 | 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 | $10,827 | $0 | $0 |
| DOUGLAS COOPER | |||||||||
| C/O THE DEMATTEIS TRUSTS 1230 RXR | PLAZA | UNIONDALE | NY | 115561230 | TRUSTEE/AS REQUIRED | 4.00 | $10,827 | $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 | $14,316,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $265,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,581,824 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,581,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $218,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,363,097 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $718,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $718,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,020 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,020 | TotalTaxAmt |
| Distributable Before Adj | $685,135 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $685,135 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $685,135 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $835,679 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $835,679 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $685,135 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,534,461 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $873,761 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $517,213 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,913 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $20,940,348 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $835,679 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $685,135 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $150,544 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,090,892 | 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 | $19,534,461 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,556,431 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $873,761 | ExcessFromYear4Amt |
| Excess From Year3 | $517,213 | ExcessFromYear3Amt |
| Excess From Year2 | $14,913 | ExcessFromYear2Amt |
| Excess From Current Year | $150,544 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOSTON COLLEGE | |||||||
| 2121 COMMONWEALTH AVENUE | BRIGHTON | MA | 02135 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $100,000 |
| 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 |
| HOFSTRA UNIVERSITY | |||||||
| 101 HOFSTRA UNIVERSITY | HEMPSTEAD | NY | 11549 | NONE | PUBLIC CHARITIES | SCHOLARSHIP | $25,000 |
| MARIST COLLEGE | |||||||
| 3399 NORTH ROAD | POUGHKEEPSIE | NY | 12601 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $50,000 |
| NEW PATHWAYS FOR YOUTH | |||||||
| 901 EAST JEFFERSON STREET | PHOENIX | AZ | 85034 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $40,000 |
| THE ST FRANCIS HOSPITAL FOUNDATION | |||||||
| 100 PORT WASHINGTON BLVD | ROSLYN | NY | 11576 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $200,000 |
| WHEELCHAIR CHARITIES INC | |||||||
| 83-10 35TH AVENUE | JACKSON HEIGHTS | NY | 11372 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $100,000 |
| FOLDS OF HONOR | |||||||
| 5800 N PATRIOT DR | OWASSO | OK | 74055 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $50,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $50,000 |
| THE LUSTGARTEN FOUNDATION | |||||||
| 415 CROSSWAYS PARK DRIVE SUITE D | WOODBURY | NY | 11797 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $715,000 | 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 | $208,711 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,240,682 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,449,393 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,449,393 | 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 | $39,629 | Amt |
| Net Investment Income | $19,815 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,814 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (223 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 36 SHARES - ADOBE INC | $17,914 | $20,414 |
| 43 SHARES - AIR PRODUCTS & CHEMICALS | $10,083 | $13,083 |
| 24 SHARES - ALPHABET INC CLASS C | $15,413 | $69,446 |
| 14 SHARES - AMAZON.COM INC | $10,690 | $46,680 |
| 130 SHARES - AMEREN CORP | $8,492 | $11,571 |
| 98 SHARES - AMERICAN TOWER CORP | $19,254 | $28,665 |
| 60 SHARES - AMERICAN WATER WORKS CO | $3,909 | $11,331 |
| 200 SHARES - AMPHENOL CORP | $9,486 | $17,492 |
| 435 SHARES - APPLE INC | $10,853 | $77,242 |
| 800 SHARES - BANK OF AMERICA CORP | $23,612 | $35,592 |
| 245 SHARES - BLACKSTONE INC | $13,647 | $31,700 |
| 90 SHARES - CATALENT INC | $9,615 | $11,522 |
| 19 SHARES - CHARTER COMMUNICATIONS INC | $8,998 | $12,387 |
| 35 SHARES - CINTAS CORP | $5,671 | $15,510 |
| 230 SHARES - CITIGROUP INC | $8,788 | $13,889 |
| 300 SHARES - CONOCOPHILLIPS | $11,328 | $21,654 |
| 80 SHARES - DANAHER CORP | $6,392 | $26,320 |
| 135 SHARES - HILTON WORLDWIDE HOLDINGS | $14,061 | $21,058 |
| 25 SHARES - HOME DEPOT | $3,383 | $10,375 |
| 31 SHARES - IE AON PLC | $6,608 | $9,317 |
| 125 SHARES - IE EATON CORP PLC | $17,800 | $21,602 |
| 140 SHARES - IQVIA HOLDINGS INC | $21,134 | $39,499 |
| 120 SHARES - JE APTIV PLC | $18,120 | $19,974 |
| 125 SHARES - JPMORGAN CHASE & CO | $19,130 | $19,793 |
| 4 SHARES - MERCADOLIBRE INC | $6,200 | $5,393 |
| 135 SHARES - META PLATFORMS INC | $21,812 | $45,407 |
| 295 SHARES - MICROSOFT CORP | $18,767 | $99,214 |
| 25 SHARES - MSCI INC | $10,592 | $15,317 |
| 190 SHARES - NIKE INC CL B | $9,520 | $31,667 |
| 47 SHARES - NORTHROP GRUMMAN CORP | $17,021 | $18,192 |
| 30 SHARES - NVIDIA CORP | $8,667 | $8,823 |
| 135 SHARES - PEPSICO INC | $12,991 | $23,450 |
| 55 SHARES - PIONEER NATURAL RESOURCES | $10,095 | $10,003 |
| 125 SHARES - ROSS STORES INC | $11,855 | $14,285 |
| 39 SHARES - S&P GLOBAL INC. | $12,985 | $18,405 |
| 320 SHARES - SCHWAB CHARLES CORP NEW | $16,504 | $26,912 |
| 23 SHARES - SERVICENOW INC | $3,938 | $14,929 |
| 160 SHARES - TEXAS INSTRUMENTS INC | $15,943 | $30,155 |
| 37 SHARES - THERMO FISHER SCIENTIFIC | $2,102 | $24,687 |
| 92 SHARES - UNION PACIFIC CORP | $15,506 | $23,177 |
| 65 SHARES - UNITEDHEALTH GROUP INC | $16,814 | $32,639 |
| 220 SHARES - VISA INC | $20,624 | $47,676 |
| 100 SHARES - VULCAN MATERIALS | $18,371 | $20,758 |
| 105 SHARES - ZOETIS INC | $6,756 | $25,623 |
| 25 SHARES - FR LVMH MOET HENNESSY VUITTON | $10,690 | $20,585 |
| 105 SHARES - FR SAFRAN SA | $13,202 | $12,803 |
| 25 SHARES - NL ASML HOLDING | $11,619 | $20,010 |
| 40 SHARES - SG SEA LTD ADR | $1,756 | $8,948 |
| 60 SHARES - ADVANCE AUTO PARTS | $7,620 | $14,392 |
| 21 SHARES - ANSYS INC | $2,272 | $8,423 |
| 60 SHARES - ASPEN TECHNOLOGY | $8,000 | $9,132 |
| 37 SHARES - BURLINGTON STORES INC | $6,369 | $10,785 |
| 310 SHARES - CA DOLLARAMA INC | $10,288 | $15,504 |
| 40 SHARES - CARLISLE COS | $7,838 | $9,854 |
| 65 SHARES - CDW CORP/DE | $7,042 | $13,310 |
| 35 SHARES - COOPER COS INC | $7,600 | $14,662 |
| 18 SHARES - DOMINOS PIZZA | $7,132 | $10,157 |
| 60 SHARES - DOVER CORP | $4,394 | $10,896 |
| 48 SHARES - EQUIFAX INC | $6,648 | $14,053 |
| 45 SHARES - EXPEDIA GROUP INC | $7,373 | $8,132 |
| 30 SHARES - HEICO CORPORATION | $4,124 | $4,326 |
| 165 SHARES - IAA INC | $5,129 | $8,352 |
| 55 SHARES - IE STERIS PLC | $4,220 | $13,387 |
| 40 SHARES - IL NICE LTD ADR | $6,502 | $12,144 |
| 45 SHARES - JONES LANG LASALLE INC COM | $8,382 | $12,120 |
| 28 SHARES - LAB CORP OF AMER HLDGS NEW | $3,852 | $8,797 |
| 65 SHARES - LINCOLN ELEC HLDG | $8,509 | $9,065 |
| 86 SHARES - MATCH GROUP INC | $8,970 | $11,373 |
| 65 SHARES - NASDAQ INC. | $4,559 | $13,650 |
| 19 SHARES - PAYCOM SOFTWARE INC | $6,463 | $7,888 |
| 100 SHARES - SMITH A O CORP | $4,466 | $8,585 |
| 120 SHARES - SS&C TECHNOLOGIES HOLDINGS | $7,337 | $9,837 |
| 35 SHARES - SYNOPSYS INC | $3,081 | $12,897 |
| 30 SHARES - TELEFLEX INC | $8,239 | $9,854 |
| 400 SHARES - US FOODS HOLDING CORP | $11,705 | $13,932 |
| 50 SHARES - WEX INC | $8,958 | $7,019 |
| 80 SHARES - WYNDHAM HOTELS & RESORTS | $3,916 | $7,062 |
| 28 SHARES - ACCENTURE PLC IRELAND CL A | $10,335 | $11,607 |
| 55 SHARES - AMER ELECTRIC POWER CO | $4,629 | $4,894 |
| 56 SHARES - AMGEN INC | $11,727 | $12,598 |
| 90 SHARES - ANALOG DEVICES INC | $16,370 | $15,819 |
| 49 SHARES - AUTOMATIC DATA PROCESSNG INC | $11,386 | $12,082 |
| 16 SHARES - BLACKROCK INC | $14,687 | $14,649 |
| 26 SHARES - BROADCOM INC | $15,271 | $17,301 |
| 79 SHARES - CHUBB LTD CHF | $14,970 | $15,271 |
| 299 SHARES - CISCO SYSTEMS INC | $17,100 | $18,948 |
| 299 SHARES - COCA COLA CO COM | $16,739 | $17,704 |
| 346 SHARES - COMCAST CORP NEW CL A | $17,362 | $17,414 |
| 68 SHARES - DIAGEO PLC NEW GB SPON ADR | $14,261 | $14,970 |
| 88 SHARES - DISCOVER FINANCIAL SERVICES | $10,228 | $10,169 |
| 166 SHARES - EOG RESOURCES INC | $14,927 | $14,746 |
| 26 SHARES - HOME DEPOT INC | $10,522 | $10,790 |
| 130 SHARES - JOHNSON & JOHNSON COM | $21,260 | $22,239 |
| 123 SHARES - JPMORGAN CHASE & CO | $20,020 | $19,477 |
| 53 SHARES - LINDE PLC EUR | $17,508 | $18,361 |
| 31 SHARES - LOCKHEED MARTIN CORP | $10,611 | $11,018 |
| 68 SHARES - MARSH & MCLENNAN COS INC | $11,595 | $11,820 |
| 65 SHARES - MCDONALDS CORP | $16,858 | $17,425 |
| 148 SHARES - MEDTRONIC PLC | $16,614 | $15,311 |
| 130 SHARES - MICROSOFT CORP | $43,283 | $43,722 |
| 97 SHARES - MORGAN STANLEY | $9,756 | $9,522 |
| 65 SHARES - NEXTERA ENERGY INC COM | $5,783 | $6,068 |
| 90 SHARES - NOVARTIS AG SPON ADR | $7,358 | $7,872 |
| 107 SHARES - PHILLIPS 66 | $7,788 | $7,753 |
| 90 SHARES - PROCTER & GAMBLE CO | $13,705 | $14,722 |
| 211 SHARES - RAYTHEON TECHNOLOGIES CORP | $18,011 | $18,159 |
| 77 SHARES - REPUBLIC SERVICES INC | $10,478 | $10,738 |
| 31 SHARES - ROCKWELL AUTOMATION INC NEW | $10,723 | $10,814 |
| 94 SHARES - STARBUCKS CORP | $10,750 | $10,995 |
| 76 SHARES - TEXAS INSTRUMENTS | $14,734 | $14,324 |
| 277 SHARES - TRUIST FINL CORP | $16,810 | $16,218 |
| 19 SHARES - UNION PACIFIC CORP | $4,683 | $4,787 |
| 74 SHARES - UNITED PARCEL SERVICE INC CL B | $15,270 | $15,861 |
| 23 SHARES - UNITEDHEALTH GROUP INC | $10,750 | $11,549 |
| 52 SHARES - VANGUARD DIVID APPRECIATION ETF | $8,744 | $8,931 |
| 157 SHARES - VF CORP | $11,599 | $11,496 |
| 70 SHARES - ABBOTT LABS | $9,028 | $9,852 |
| 16 SHARES - ADOBE INC. (DELAWARE) | $10,523 | $9,073 |
| 12 SHARES - ALPHABET INC CL A | $35,222 | $34,764 |
| 10 SHARES - AMAZON.COM INC | $35,143 | $33,343 |
| 20 SHARES - AMERICAN TOWER CORP REIT | $5,389 | $5,850 |
| 31 SHARES - AMERIPRISE FINANCIAL INC | $9,336 | $9,351 |
| 150 SHARES - APPLE INC | $25,141 | $26,636 |
| 55 SHARES - APPLIED MATERIALS INC | $8,335 | $8,655 |
| 2 SHARES - BOOKING HLDGS INC | $4,594 | $4,798 |
| 157 SHARES - BOSTON SCIENTIFIC CORP | $6,424 | $6,669 |
| 13 SHARES - COSTCO WHOLESALE CORP | $7,132 | $7,380 |
| 16 SHARES - DANAHER CORP | $5,038 | $5,264 |
| 25 SHARES - DOLLAR GEN CORP NEW | $5,571 | $5,896 |
| 65 SHARES - FIDELITY NATL INFORMATION SVCS | $7,011 | $7,095 |
| 25 SHARES - HOME DEPOT INC | $10,290 | $10,375 |
| 22 SHARES - HONEYWELL INTL INC | $4,652 | $4,587 |
| 42 SHARES - INTERCONTINENTALEXCHANGE GROUP | $5,600 | $5,744 |
| 12 SHARES - LAUDER ESTEE COS CL A | $4,251 | $4,442 |
| 43 SHARES - LOWES COMPANIES INC | $10,970 | $11,115 |
| 62 SHARES - META PLATFORMS INC CL A | $20,666 | $20,854 |
| 156 SHARES - MICROSOFT CORP | $52,595 | $52,466 |
| 32 SHARES - NIKE INC CL B | $5,474 | $5,333 |
| 15 SHARES - O REILLY AUTOMOTIVE INC | $9,892 | $10,593 |
| 29 SHARES - PARKER HANNIFIN CORP | $9,351 | $9,225 |
| 12 SHARES - ROCKWELL AUTOMATION INC NEW | $4,164 | $4,186 |
| 9 SHARES - S&P GLOBAL INC | $4,199 | $4,247 |
| 39 SHARES - SALESFORCE.COM INC | $10,830 | $9,911 |
| 22 SHARES - SHERWIN WILLIAMS CO | $7,388 | $7,748 |
| 42 SHARES - TEXAS INSTRUMENTS | $8,164 | $7,916 |
| 7 SHARES - THERMO FISHER SCIENTIFIC INC | $4,437 | $4,671 |
| 163 SHARES - TJX COS INC NEW | $11,859 | $12,375 |
| 43 SHARES - UNION PACIFIC CORP | $10,652 | $10,833 |
| 16 SHARES - UNITEDHEALTH GROUP INC | $7,359 | $8,034 |
| 69 SHARES - VISA INC CL A | $14,269 | $14,953 |
| 90 SHARES - ALBANY INTL CORP NEW CL A | $7,687 | $7,961 |
| 302 SHARES - AMER SOFTWARE INC CL A | $5,963 | $7,903 |
| 141 SHARES - ARMSTRONG WORLD INDUSTRIES INCNEW | $14,879 | $16,373 |
| 246 SHARES - AZENTA INC | $22,605 | $25,365 |
| 62 SHARES - BADGER METER INC | $5,729 | $6,607 |
| 240 SHARES - CONSTRUCTION PARTNERS INC CL A | $7,551 | $7,058 |
| 299 SHARES - EVERTEC INC | $12,661 | $14,944 |
| 143 SHARES - FIRST FINCL BANKSHARES INC | $7,213 | $7,270 |
| 197 SHARES - GRACO INC | $15,197 | $15,882 |
| 43 SHARES - HENRY JACK & ASSOC INC | $6,790 | $7,181 |
| 176 SHARES - HOULIHAN LOKEY INC | $12,282 | $18,220 |
| 76 SHARES - JOHN BEAN TECHNOLOGIES CORP | $10,667 | $11,671 |
| 171 SHARES - LATHAM GROUP INC | $3,765 | $4,280 |
| 465 SHARES - MGM GROWTH PROPERTIES LLC CL AREIT | $16,057 | $18,995 |
| 261 SHARES - NATL BEVERAGE CORP | $12,185 | $11,831 |
| 77 SHARES - RBC BEARINGS INC | $15,336 | $15,552 |
| 89 SHARES - SITEONE LANDSCAPE SUPPLY INC | $16,469 | $21,563 |
| 186 SHARES - STOCK YDS BANCORP INC COM | $9,576 | $11,882 |
| 65 SHARES - WATSCO INC | $19,324 | $20,337 |
| 210 SHARES - ABBVIE INC COM | $25,999 | $28,434 |
| 142 SHARES - AMER EXPRESS CO | $23,520 | $23,231 |
| 97 SHARES - BECTON DICKINSON & CO | $24,215 | $24,394 |
| 51 SHARES - BROADCOM INC | $30,378 | $33,936 |
| 294 SHARES - CISCO SYSTEMS INC | $16,655 | $18,631 |
| 69 SHARES - CME GROUP INC | $15,734 | $15,764 |
| 488 SHARES - COMCAST CORP NEW CL A | $24,298 | $24,561 |
| 466 SHARES - CONOCOPHILLIPS | $33,990 | $33,636 |
| 71 SHARES - CROWN CASTLE INTL CORP REIT | $13,677 | $14,821 |
| 189 SHARES - CVS HEALTH CORP | $18,153 | $19,497 |
| 253 SHARES - EMERSON ELECTRIC CO | $23,364 | $23,521 |
| 81 SHARES - GOLDMAN SACHS GROUP INC | $31,838 | $30,987 |
| 510 SHARES - INTEL CORP | $25,747 | $26,265 |
| 183 SHARES - JPMORGAN CHASE & CO | $29,653 | $28,978 |
| 82 SHARES - LINDE PLC EUR | $27,120 | $28,407 |
| 48 SHARES - LOCKHEED MARTIN CORP | $16,409 | $17,060 |
| 106 SHARES - MCDONALDS CORP | $27,566 | $28,415 |
| 319 SHARES - MORGAN STANLEY | $31,915 | $31,313 |
| 92 SHARES - NEXTERA ENERGY INC COM | $8,201 | $8,589 |
| 96 SHARES - NORFOLK STHN CORP | $27,177 | $28,580 |
| 112 SHARES - PROCTER & GAMBLE CO | $17,117 | $18,321 |
| 115 SHARES - PROLOGIS INC COM | $18,150 | $19,361 |
| 318 SHARES - RAYTHEON TECHNOLOGIES CORP | $26,888 | $27,367 |
| 276 SHARES - SYSCO CORP | $20,424 | $21,680 |
| 109 SHARES - TRAVELERS COS INC/THE | $17,012 | $17,051 |
| 108 SHARES - UNITED PARCEL SERVICE INC CL B | $22,221 | $23,149 |
| 86 SHARES - VF CORP | $6,727 | $6,297 |
| 192 SHARES - WALMART INC | $27,308 | $27,780 |
| 88 SHARES - ADVANCE AUTO PARTS INC | $20,461 | $21,109 |
| 206 SHARES - AECOM | $15,081 | $15,934 |
| 35 SHARES - ALEXANDRIA REAL ESTATE EQUITIES | $7,357 | $7,804 |
| 44 SHARES - AMERICAN WATER WORKS CO INC NEW | $7,732 | $8,310 |
| 76 SHARES - AMERIPRISE FINANCIAL INC | $22,373 | $22,926 |
| 143 SHARES - AMETEK INC (NEW) | $20,168 | $21,027 |
| 433 SHARES - AVANTOR INC | $16,993 | $18,247 |
| 112 SHARES - CURTISS WRIGHT CORP | $14,856 | $15,531 |
| 137 SHARES - DARDEN RESTAURANTS INC | $20,005 | $20,638 |
| 133 SHARES - EASTMAN CHEMICAL CO | $15,230 | $16,081 |
| 30 SHARES - EPAM SYSTEMS INC | $18,396 | $20,054 |
| 117 SHARES - FMC CORP NEW | $12,346 | $12,857 |
| 49 SHARES - FORTINET INC | $15,812 | $17,611 |
| 198 SHARES - FORTIVE CORP | $14,748 | $15,105 |
| 407 SHARES - INGERSOLL RAND INC | $24,177 | $25,181 |
| 73 SHARES - JAZZ PHARMACEUTICALS PLC | $9,154 | $9,300 |
| 122 SHARES - KEYSIGHT TECHNOLOGIES INC COM | $24,033 | $25,194 |
| 42 SHARES - LABORATORY CORP AMER HLDGS NEW | $12,207 | $13,197 |
| 101 SHARES - LOGITECH INTL SA REG NAMEN-AKTCHF | $8,193 | $8,330 |
| 30 SHARES - PALO ALTO NETWORKS INC | $15,999 | $16,703 |
| 115 SHARES - RPM INTL INC (DELA) | $10,961 | $11,615 |
| 2353 SHARES - SCHWAB US MID-CAP ETF | $182,224 | $189,252 |
| 186 SHARES - SERVICE CORP INTL | $12,696 | $13,204 |
| 79 SHARES - TAKE-TWO INTERACTIVE SOFTWRE | $13,256 | $14,040 |
| 43 SHARES - TELEFLEX INC | $13,794 | $14,124 |
| 324 SHARES - VOYA FINL INC COM | $20,404 | $21,484 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,690,394 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,634,330 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SHARES - OW SMALL & MIDCAP STRAT FD | AT COST | $660,077 | $896,728 |
| SHARES - OW CREDIT INCOME FUND | AT COST | $342,833 | $345,830 |
| SHARES - OW LARGE CAP STRATEGIES FD | AT COST | $1,396,121 | $2,698,137 |
| 19366.877 SHARES - CLEARBRID INTNL CAP OP I | AT COST | $217,097 | $213,229 |
| 7478 SHARES - ISHARES CURRENCY HEDGED MSCI JAPAN ETF | AT COST | $300,916 | $296,428 |
| 1351 SHARES - ISHARES MSCI BRAZIL ETF | AT COST | $42,102 | $37,923 |
| 2287 SHARES - ISHARES MSCI CHINA ETF | AT COST | $151,384 | $143,555 |
| 1213 SHARES - ISHARES MSCI INDIA ETF | AT COST | $58,742 | $55,604 |
| 756 SHARES - ISHARES MSCI RUSSIA ETF | AT COST | $33,704 | $32,387 |
| 309 SHARES - ISHARES MSCI SOUTH KOREA ETF | AT COST | $25,126 | $24,062 |
| 375 SHARES - ISHARES MSCI TAIWAN ETF | AT COST | $25,124 | $24,979 |
| 5081 SHARES - ISHARES MSCI UNTD KINGDOM ETF | AT COST | $168,291 | $168,384 |
| 9482.499 SHARES - POLEN INTERNATIONAL GROWTH FUND CLASS I | AT COST | $166,797 | $172,866 |
| 5649 SHARES - THE ISHARES CORE MSCI EUROPE ETF | AT COST | $332,215 | $328,546 |
| 7392.664 SHARES - VIRTUS KAR INTERNATIONAL SMALL-MID CAP FUND I | AT COST | $187,568 | $168,405 |
| 1000 SHARES - ISHARES RUSSELL 2000 VALUE ETF | AT COST | $167,180 | $166,050 |
| 284 SHARES - ISHARES RUSSELL 1000 VALUE ETF | AT COST | $46,946 | $47,692 |
| 566400.508 SHARES - LORD ABBET SHORT DURATION INCOME FUND | AT COST | $1,187,136 | $1,175,281 |
| 23822.963 SHARES - ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS | AT COST | $244,339 | $244,900 |
| 32054.409 SHARES - BLACKROCK STRATEGIC INCOME OPPORTUNITIES | AT COST | $320,731 | $325,352 |
| 15592.956 SHARES - COLUMBIA MORTGAGE OPPORTUNITIES FUND | AT COST | $168,465 | $163,102 |
| 23951.146 SHARES - DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND | AT COST | $236,909 | $241,907 |
| 11818.547 SHARES - DOUBLE LINE TOTAL RETURN FUND INSTL | AT COST | $128,826 | $122,913 |
| 19601.975 SHARES - LORD ABBET SHORT DURATION INCOME FUND | AT COST | $82,562 | $81,348 |
| 29640.753 SHARES - PGIM FLOATING RATE INCOME CL Z | AT COST | $287,116 | $286,330 |
| 14952.666 SHARES - PIONEER STRATEGIC INCOME | AT COST | $160,882 | $160,891 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHLESINGER, LAZETERA & AUCHINCLOSS, LLP | CategoryTxt |
| Legal Fees | $24,038 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,038 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE FEES | $37,096 | $37,096 | $0 |
| NEW YORK LAW JOURNAL AD | $160 | $0 | $160 |
| FILING FEES | $750 | $0 | $750 |
| INSURANCE | $2,420 | $807 | $1,613 |
| DUES & SUBSCRIPTIONS | $780 | $312 | $468 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,014 | $2,014 | $0 |
| EXCISE TAXES | $13,180 | $0 | $0 |
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