2022-05-13T13:42:42-05:00 2021-12-31 113576325 SCHAEFFER & SAM CPA PC 1232 RXR PLAZA UNIONDALE NY 115561232 990PF 2021-01-01 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 2022-05-13 1 DONALD SCHAEFFER 999009999 SAMIA B SAM P00236947 5168329100 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 14719790 X X 208711 208711 2240682 8350868 2240682 2449393 2449393 87654 13818 73836 24038 0 24038 39629 19815 19814 15194 2014 0 41206 38215 2991 207721 73862 120679 715000 715000 922721 73862 835679 1526672 2375531 206289 2846 2846 74150 506886 506886 2197207 1690394 1634330 922801 3127901 3952899 7540097 7139189 8622829 10940544 12467216 14719790 0 0 X 10940544 12467216 0 0 0 0 10940544 12467216 10940544 12467216 10940544 1526672 0 12467216 0 12467216 MARKETABLE SECURITIES - BESSEMER #9D7B71 P 1376440 967369 409071 409071 MARKETABLE SECURITIES - UBS #39529 P 2625431 1632370 993061 993061 MARKETABLE SECURITIES - UBS #39702 P 2338 2313 25 25 MARKETABLE SECURITIES - UBS #39704 P 6752 6973 -221 -221 MARKETABLE SECURITIES - UBS #40173 P 249460 249372 88 88 MARKETABLE SECURITIES - UBS #40174 P 859669 853767 5902 5902 MARKETABLE SECURITIES - UBS #42112 P 2618474 1955123 663351 663351 MARKETABLE SECURITIES - UBS #59623 P 181966 213930 -31964 -31964 MARKETABLE SECURITIES - UBS #63227 P 45122 47794 -2672 -2672 MARKETABLE SECURITIES - UBS #63228 P 170308 181175 -10867 -10867 CAPITAL GAINS DIVIDENDS P 214908 214908 214908 2240682 33020 0 33020 0 33020 7840 0 0 0 7840 X 0 25180 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 10827 0 0 DOUGLAS COOPER C/O THE DEMATTEIS TRUSTS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 4.00 10827 0 0 RICHARD F DEMATTEIS C/O THE DEMATTEIS TRUSTS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 0.00 0 0 0 SCOTT L DEMATTEIS C/O THE DEMATTEIS TRUSTS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 0.00 0 0 0 LINDA LANGER C/O THE DEMATTEIS TRUSTS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 0.00 0 0 0 TRACEY DEMATTEIS SERKO C/O THE DEMATTEIS TRUSTS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 0.00 0 0 0 NONE 0 ROBERT F VIZZA C/O THE DEMATTEIS TRUSTS 1230 RXR PLAZA UNIONDALE NY 11545 PRESIDENT 66000 0 NONE 0 0 14316678 265146 0 14581824 0 0 14581824 218727 14363097 718155 718155 33020 33020 685135 0 685135 0 685135 835679 0 835679 685135 0 0 19534461 873761 517213 14913 20940348 835679 0 0 0 685135 150544 0 0 21090892 0 0 0 0 0 0 19534461 1556431 873761 517213 14913 150544 ATTN ROBERT F VIZZA CO THE DEMATTEI 1230 RXR PLAZA UNIONDALE NY 11556 5167455800 THE 2001 FREDERICK & NANCY DEMATTEIS FAMILY CHARITABLE TRUST OPERATES UNDER THE NAME "THE DEMATTEIS FAMILY FOUNDATION." APPLICATIONS REQUIRE A ONE PAGE ABSTRACT OUTLINING: (1) ORGANIZATION'S MISSION AND SERVICES RENDERED; (2) DESCRIPTION OF THE PROJECT FOR WHICH FUNDING IS SOUGHT; (3) TOTAL COST OF PROJECT; (4) SOURCES AND AMOUNTS OF OTHER SUPPORT; AND (5) COPY OF THE IRS TAX-EXEMPT STATUS LETTER. THE BOARD MEETS QUARTERLY AND TAKES ACTION ON ALL APPLICATIONS RECEIVED. ALL DECISIONS ARE FINAL. THE FOUNDATION MAKES GRANTS ONLY TO PRIVATE, PUBLICLY SUPPORTED, NOT-FOR-PROFIT, APPROVED 501(C)(3) TAX-EXEMPT AGENCIES, INSTITUTIONS, AND ORGANIZATIONS. THE FOUNDATION MAKES GRANTS TO ELIGIBLE INSTITUTIONS WHOSE MISSION INVOLVES: EDUCATION, HEALTH AND HUMAN SERVICES, MEDICAL RESEARCH, AND THE ARTS WITH A FOCUS ON THE NEW YORK METROPOLITAN AREA. APPLICANTS ARE ASKED NOT TO REQUEST A SPECIFIC GRANT AMOUNT; THE BOARD OF TRUSTEES DECIDES ON THE APPROVED GRANT LEVEL. BOSTON COLLEGE 2121 COMMONWEALTH AVENUE BRIGHTON MA 02135 NONE PUBLIC CHARITIES GENERAL GRANT 100000 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 HOFSTRA UNIVERSITY 101 HOFSTRA UNIVERSITY HEMPSTEAD NY 11549 NONE PUBLIC CHARITIES SCHOLARSHIP 25000 MARIST COLLEGE 3399 NORTH ROAD POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITIES GENERAL GRANT 50000 NEW PATHWAYS FOR YOUTH 901 EAST JEFFERSON STREET PHOENIX AZ 85034 NONE PUBLIC CHARITIES GENERAL GRANT 40000 THE ST FRANCIS HOSPITAL FOUNDATION 100 PORT WASHINGTON BLVD ROSLYN NY 11576 NONE PUBLIC CHARITIES GENERAL GRANT 200000 WHEELCHAIR CHARITIES INC 83-10 35TH AVENUE JACKSON HEIGHTS NY 11372 NONE PUBLIC CHARITIES GENERAL GRANT 100000 FOLDS OF HONOR 5800 N PATRIOT DR OWASSO OK 74055 NONE PUBLIC CHARITIES GENERAL GRANT 50000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITIES GENERAL GRANT 50000 THE LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DRIVE SUITE D WOODBURY NY 11797 NONE PUBLIC CHARITIES GENERAL GRANT 25000 715000 0 14 208711 18 2240682 0 2449393 0 2449393 0 0 0 0 0 0 0 0 0 0 SCHAEFFER & SAM, CPA, P.C. 39629 19815 19814 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: __________________________________________ 36 SHARES - ADOBE INC 17914 20414 43 SHARES - AIR PRODUCTS & CHEMICALS 10083 13083 24 SHARES - ALPHABET INC CLASS C 15413 69446 14 SHARES - AMAZON.COM INC 10690 46680 130 SHARES - AMEREN CORP 8492 11571 98 SHARES - AMERICAN TOWER CORP 19254 28665 60 SHARES - AMERICAN WATER WORKS CO 3909 11331 200 SHARES - AMPHENOL CORP 9486 17492 435 SHARES - APPLE INC 10853 77242 800 SHARES - BANK OF AMERICA CORP 23612 35592 245 SHARES - BLACKSTONE INC 13647 31700 90 SHARES - CATALENT INC 9615 11522 19 SHARES - CHARTER COMMUNICATIONS INC 8998 12387 35 SHARES - CINTAS CORP 5671 15510 230 SHARES - CITIGROUP INC 8788 13889 300 SHARES - CONOCOPHILLIPS 11328 21654 80 SHARES - DANAHER CORP 6392 26320 135 SHARES - HILTON WORLDWIDE HOLDINGS 14061 21058 25 SHARES - HOME DEPOT 3383 10375 31 SHARES - IE AON PLC 6608 9317 125 SHARES - IE EATON CORP PLC 17800 21602 140 SHARES - IQVIA HOLDINGS INC 21134 39499 120 SHARES - JE APTIV PLC 18120 19974 125 SHARES - JPMORGAN CHASE & CO 19130 19793 4 SHARES - MERCADOLIBRE INC 6200 5393 135 SHARES - META PLATFORMS INC 21812 45407 295 SHARES - MICROSOFT CORP 18767 99214 25 SHARES - MSCI INC 10592 15317 190 SHARES - NIKE INC CL B 9520 31667 47 SHARES - NORTHROP GRUMMAN CORP 17021 18192 30 SHARES - NVIDIA CORP 8667 8823 135 SHARES - PEPSICO INC 12991 23450 55 SHARES - PIONEER NATURAL RESOURCES 10095 10003 125 SHARES - ROSS STORES INC 11855 14285 39 SHARES - S&P GLOBAL INC. 12985 18405 320 SHARES - SCHWAB CHARLES CORP NEW 16504 26912 23 SHARES - SERVICENOW INC 3938 14929 160 SHARES - TEXAS INSTRUMENTS INC 15943 30155 37 SHARES - THERMO FISHER SCIENTIFIC 2102 24687 92 SHARES - UNION PACIFIC CORP 15506 23177 65 SHARES - UNITEDHEALTH GROUP INC 16814 32639 220 SHARES - VISA INC 20624 47676 100 SHARES - VULCAN MATERIALS 18371 20758 105 SHARES - ZOETIS INC 6756 25623 25 SHARES - FR LVMH MOET HENNESSY VUITTON 10690 20585 105 SHARES - FR SAFRAN SA 13202 12803 25 SHARES - NL ASML HOLDING 11619 20010 40 SHARES - SG SEA LTD ADR 1756 8948 60 SHARES - ADVANCE AUTO PARTS 7620 14392 21 SHARES - ANSYS INC 2272 8423 60 SHARES - ASPEN TECHNOLOGY 8000 9132 37 SHARES - BURLINGTON STORES INC 6369 10785 310 SHARES - CA DOLLARAMA INC 10288 15504 40 SHARES - CARLISLE COS 7838 9854 65 SHARES - CDW CORP/DE 7042 13310 35 SHARES - COOPER COS INC 7600 14662 18 SHARES - DOMINOS PIZZA 7132 10157 60 SHARES - DOVER CORP 4394 10896 48 SHARES - EQUIFAX INC 6648 14053 45 SHARES - EXPEDIA GROUP INC 7373 8132 30 SHARES - HEICO CORPORATION 4124 4326 165 SHARES - IAA INC 5129 8352 55 SHARES - IE STERIS PLC 4220 13387 40 SHARES - IL NICE LTD ADR 6502 12144 45 SHARES - JONES LANG LASALLE INC COM 8382 12120 28 SHARES - LAB CORP OF AMER HLDGS NEW 3852 8797 65 SHARES - LINCOLN ELEC HLDG 8509 9065 86 SHARES - MATCH GROUP INC 8970 11373 65 SHARES - NASDAQ INC. 4559 13650 19 SHARES - PAYCOM SOFTWARE INC 6463 7888 100 SHARES - SMITH A O CORP 4466 8585 120 SHARES - SS&C TECHNOLOGIES HOLDINGS 7337 9837 35 SHARES - SYNOPSYS INC 3081 12897 30 SHARES - TELEFLEX INC 8239 9854 400 SHARES - US FOODS HOLDING CORP 11705 13932 50 SHARES - WEX INC 8958 7019 80 SHARES - WYNDHAM HOTELS & RESORTS 3916 7062 28 SHARES - ACCENTURE PLC IRELAND CL A 10335 11607 55 SHARES - AMER ELECTRIC POWER CO 4629 4894 56 SHARES - AMGEN INC 11727 12598 90 SHARES - ANALOG DEVICES INC 16370 15819 49 SHARES - AUTOMATIC DATA PROCESSNG INC 11386 12082 16 SHARES - BLACKROCK INC 14687 14649 26 SHARES - BROADCOM INC 15271 17301 79 SHARES - CHUBB LTD CHF 14970 15271 299 SHARES - CISCO SYSTEMS INC 17100 18948 299 SHARES - COCA COLA CO COM 16739 17704 346 SHARES - COMCAST CORP NEW CL A 17362 17414 68 SHARES - DIAGEO PLC NEW GB SPON ADR 14261 14970 88 SHARES - DISCOVER FINANCIAL SERVICES 10228 10169 166 SHARES - EOG RESOURCES INC 14927 14746 26 SHARES - HOME DEPOT INC 10522 10790 130 SHARES - JOHNSON & JOHNSON COM 21260 22239 123 SHARES - JPMORGAN CHASE & CO 20020 19477 53 SHARES - LINDE PLC EUR 17508 18361 31 SHARES - LOCKHEED MARTIN CORP 10611 11018 68 SHARES - MARSH & MCLENNAN COS INC 11595 11820 65 SHARES - MCDONALDS CORP 16858 17425 148 SHARES - MEDTRONIC PLC 16614 15311 130 SHARES - MICROSOFT CORP 43283 43722 97 SHARES - MORGAN STANLEY 9756 9522 65 SHARES - NEXTERA ENERGY INC COM 5783 6068 90 SHARES - NOVARTIS AG SPON ADR 7358 7872 107 SHARES - PHILLIPS 66 7788 7753 90 SHARES - PROCTER & GAMBLE CO 13705 14722 211 SHARES - RAYTHEON TECHNOLOGIES CORP 18011 18159 77 SHARES - REPUBLIC SERVICES INC 10478 10738 31 SHARES - ROCKWELL AUTOMATION INC NEW 10723 10814 94 SHARES - STARBUCKS CORP 10750 10995 76 SHARES - TEXAS INSTRUMENTS 14734 14324 277 SHARES - TRUIST FINL CORP 16810 16218 19 SHARES - UNION PACIFIC CORP 4683 4787 74 SHARES - UNITED PARCEL SERVICE INC CL B 15270 15861 23 SHARES - UNITEDHEALTH GROUP INC 10750 11549 52 SHARES - VANGUARD DIVID APPRECIATION ETF 8744 8931 157 SHARES - VF CORP 11599 11496 70 SHARES - ABBOTT LABS 9028 9852 16 SHARES - ADOBE INC. (DELAWARE) 10523 9073 12 SHARES - ALPHABET INC CL A 35222 34764 10 SHARES - AMAZON.COM INC 35143 33343 20 SHARES - AMERICAN TOWER CORP REIT 5389 5850 31 SHARES - AMERIPRISE FINANCIAL INC 9336 9351 150 SHARES - APPLE INC 25141 26636 55 SHARES - APPLIED MATERIALS INC 8335 8655 2 SHARES - BOOKING HLDGS INC 4594 4798 157 SHARES - BOSTON SCIENTIFIC CORP 6424 6669 13 SHARES - COSTCO WHOLESALE CORP 7132 7380 16 SHARES - DANAHER CORP 5038 5264 25 SHARES - DOLLAR GEN CORP NEW 5571 5896 65 SHARES - FIDELITY NATL INFORMATION SVCS 7011 7095 25 SHARES - HOME DEPOT INC 10290 10375 22 SHARES - HONEYWELL INTL INC 4652 4587 42 SHARES - INTERCONTINENTALEXCHANGE GROUP 5600 5744 12 SHARES - LAUDER ESTEE COS CL A 4251 4442 43 SHARES - LOWES COMPANIES INC 10970 11115 62 SHARES - META PLATFORMS INC CL A 20666 20854 156 SHARES - MICROSOFT CORP 52595 52466 32 SHARES - NIKE INC CL B 5474 5333 15 SHARES - O REILLY AUTOMOTIVE INC 9892 10593 29 SHARES - PARKER HANNIFIN CORP 9351 9225 12 SHARES - ROCKWELL AUTOMATION INC NEW 4164 4186 9 SHARES - S&P GLOBAL INC 4199 4247 39 SHARES - SALESFORCE.COM INC 10830 9911 22 SHARES - SHERWIN WILLIAMS CO 7388 7748 42 SHARES - TEXAS INSTRUMENTS 8164 7916 7 SHARES - THERMO FISHER SCIENTIFIC INC 4437 4671 163 SHARES - TJX COS INC NEW 11859 12375 43 SHARES - UNION PACIFIC CORP 10652 10833 16 SHARES - UNITEDHEALTH GROUP INC 7359 8034 69 SHARES - VISA INC CL A 14269 14953 90 SHARES - ALBANY INTL CORP NEW CL A 7687 7961 302 SHARES - AMER SOFTWARE INC CL A 5963 7903 141 SHARES - ARMSTRONG WORLD INDUSTRIES INCNEW 14879 16373 246 SHARES - AZENTA INC 22605 25365 62 SHARES - BADGER METER INC 5729 6607 240 SHARES - CONSTRUCTION PARTNERS INC CL A 7551 7058 299 SHARES - EVERTEC INC 12661 14944 143 SHARES - FIRST FINCL BANKSHARES INC 7213 7270 197 SHARES - GRACO INC 15197 15882 43 SHARES - HENRY JACK & ASSOC INC 6790 7181 176 SHARES - HOULIHAN LOKEY INC 12282 18220 76 SHARES - JOHN BEAN TECHNOLOGIES CORP 10667 11671 171 SHARES - LATHAM GROUP INC 3765 4280 465 SHARES - MGM GROWTH PROPERTIES LLC CL AREIT 16057 18995 261 SHARES - NATL BEVERAGE CORP 12185 11831 77 SHARES - RBC BEARINGS INC 15336 15552 89 SHARES - SITEONE LANDSCAPE SUPPLY INC 16469 21563 186 SHARES - STOCK YDS BANCORP INC COM 9576 11882 65 SHARES - WATSCO INC 19324 20337 210 SHARES - ABBVIE INC COM 25999 28434 142 SHARES - AMER EXPRESS CO 23520 23231 97 SHARES - BECTON DICKINSON & CO 24215 24394 51 SHARES - BROADCOM INC 30378 33936 294 SHARES - CISCO SYSTEMS INC 16655 18631 69 SHARES - CME GROUP INC 15734 15764 488 SHARES - COMCAST CORP NEW CL A 24298 24561 466 SHARES - CONOCOPHILLIPS 33990 33636 71 SHARES - CROWN CASTLE INTL CORP REIT 13677 14821 189 SHARES - CVS HEALTH CORP 18153 19497 253 SHARES - EMERSON ELECTRIC CO 23364 23521 81 SHARES - GOLDMAN SACHS GROUP INC 31838 30987 510 SHARES - INTEL CORP 25747 26265 183 SHARES - JPMORGAN CHASE & CO 29653 28978 82 SHARES - LINDE PLC EUR 27120 28407 48 SHARES - LOCKHEED MARTIN CORP 16409 17060 106 SHARES - MCDONALDS CORP 27566 28415 319 SHARES - MORGAN STANLEY 31915 31313 92 SHARES - NEXTERA ENERGY INC COM 8201 8589 96 SHARES - NORFOLK STHN CORP 27177 28580 112 SHARES - PROCTER & GAMBLE CO 17117 18321 115 SHARES - PROLOGIS INC COM 18150 19361 318 SHARES - RAYTHEON TECHNOLOGIES CORP 26888 27367 276 SHARES - SYSCO CORP 20424 21680 109 SHARES - TRAVELERS COS INC/THE 17012 17051 108 SHARES - UNITED PARCEL SERVICE INC CL B 22221 23149 86 SHARES - VF CORP 6727 6297 192 SHARES - WALMART INC 27308 27780 88 SHARES - ADVANCE AUTO PARTS INC 20461 21109 206 SHARES - AECOM 15081 15934 35 SHARES - ALEXANDRIA REAL ESTATE EQUITIES 7357 7804 44 SHARES - AMERICAN WATER WORKS CO INC NEW 7732 8310 76 SHARES - AMERIPRISE FINANCIAL INC 22373 22926 143 SHARES - AMETEK INC (NEW) 20168 21027 433 SHARES - AVANTOR INC 16993 18247 112 SHARES - CURTISS WRIGHT CORP 14856 15531 137 SHARES - DARDEN RESTAURANTS INC 20005 20638 133 SHARES - EASTMAN CHEMICAL CO 15230 16081 30 SHARES - EPAM SYSTEMS INC 18396 20054 117 SHARES - FMC CORP NEW 12346 12857 49 SHARES - FORTINET INC 15812 17611 198 SHARES - FORTIVE CORP 14748 15105 407 SHARES - INGERSOLL RAND INC 24177 25181 73 SHARES - JAZZ PHARMACEUTICALS PLC 9154 9300 122 SHARES - KEYSIGHT TECHNOLOGIES INC COM 24033 25194 42 SHARES - LABORATORY CORP AMER HLDGS NEW 12207 13197 101 SHARES - LOGITECH INTL SA REG NAMEN-AKTCHF 8193 8330 30 SHARES - PALO ALTO NETWORKS INC 15999 16703 115 SHARES - RPM INTL INC (DELA) 10961 11615 2353 SHARES - SCHWAB US MID-CAP ETF 182224 189252 186 SHARES - SERVICE CORP INTL 12696 13204 79 SHARES - TAKE-TWO INTERACTIVE SOFTWRE 13256 14040 43 SHARES - TELEFLEX INC 13794 14124 324 SHARES - VOYA FINL INC COM 20404 21484 1690394 1634330 0 0 SHARES - OW SMALL & MIDCAP STRAT FD AT COST 660077 896728 SHARES - OW CREDIT INCOME FUND AT COST 342833 345830 SHARES - OW LARGE CAP STRATEGIES FD AT COST 1396121 2698137 19366.877 SHARES - CLEARBRID INTNL CAP OP I AT COST 217097 213229 7478 SHARES - ISHARES CURRENCY HEDGED MSCI JAPAN ETF AT COST 300916 296428 1351 SHARES - ISHARES MSCI BRAZIL ETF AT COST 42102 37923 2287 SHARES - ISHARES MSCI CHINA ETF AT COST 151384 143555 1213 SHARES - ISHARES MSCI INDIA ETF AT COST 58742 55604 756 SHARES - ISHARES MSCI RUSSIA ETF AT COST 33704 32387 309 SHARES - ISHARES MSCI SOUTH KOREA ETF AT COST 25126 24062 375 SHARES - ISHARES MSCI TAIWAN ETF AT COST 25124 24979 5081 SHARES - ISHARES MSCI UNTD KINGDOM ETF AT COST 168291 168384 9482.499 SHARES - POLEN INTERNATIONAL GROWTH FUND CLASS I AT COST 166797 172866 5649 SHARES - THE ISHARES CORE MSCI EUROPE ETF AT COST 332215 328546 7392.664 SHARES - VIRTUS KAR INTERNATIONAL SMALL-MID CAP FUND I AT COST 187568 168405 1000 SHARES - ISHARES RUSSELL 2000 VALUE ETF AT COST 167180 166050 284 SHARES - ISHARES RUSSELL 1000 VALUE ETF AT COST 46946 47692 566400.508 SHARES - LORD ABBET SHORT DURATION INCOME FUND AT COST 1187136 1175281 23822.963 SHARES - ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS AT COST 244339 244900 32054.409 SHARES - BLACKROCK STRATEGIC INCOME OPPORTUNITIES AT COST 320731 325352 15592.956 SHARES - COLUMBIA MORTGAGE OPPORTUNITIES FUND AT COST 168465 163102 23951.146 SHARES - DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND AT COST 236909 241907 11818.547 SHARES - DOUBLE LINE TOTAL RETURN FUND INSTL AT COST 128826 122913 19601.975 SHARES - LORD ABBET SHORT DURATION INCOME FUND AT COST 82562 81348 29640.753 SHARES - PGIM FLOATING RATE INCOME CL Z AT COST 287116 286330 14952.666 SHARES - PIONEER STRATEGIC INCOME AT COST 160882 160891 SCHLESINGER, LAZETERA & AUCHINCLOSS, LLP 24038 0 24038 BROKERAGE FEES 37096 37096 0 NEW YORK LAW JOURNAL AD 160 0 160 FILING FEES 750 0 750 INSURANCE 2420 807 1613 DUES & SUBSCRIPTIONS 780 312 468 FOREIGN TAXES PAID 2014 2014 0 EXCISE TAXES 13180 0 0