FREDERICK AND NANCY DEMATTEIS 2001 CHARITABLE TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: FREDERICK AND NANCY DEMATTEIS 2001 CHARITABLE TR (EIN 13-7294014)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-05-17
IRS object ID: 202111379349100941
Schema version: 2020v4.1
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 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	2021-05-17T11:30:31-05:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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	2021-05-17	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	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	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	$14,066,650	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	$177,228	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$177,228	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$453,122	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,932,206	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$453,122	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$630,350	TotalRevAndExpnssAmt
Total Net Invst Incm	$630,350	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$92,568	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$15,456	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$77,112	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$7,425	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$7,425	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$38,622	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$19,311	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$19,311	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$1,139	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,139	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$36,020	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$33,038	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$2,982	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$175,774	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$68,944	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$106,830	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$375,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$375,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$550,774	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$68,944	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$481,830	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$79,576	ExcessRevenueOverExpensesAmt
Net Investment Income	$561,406	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$247,195	CashBOYAmt
Cash EOY	$206,289	CashEOYAmt
Cash EOYFMV	$206,289	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$193,084	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$74,150	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$74,150	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,161,703	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,197,207	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,205,890	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,027,545	CorporateStockBOYAmt
Corporate Stock EOY	$922,801	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,545,852	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$300,388	CorporateBondsBOYAmt
Corporate Bonds EOY	$0	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$0	CorporateBondsEOYFMVAmt
Other Investments BOY	$7,931,053	OtherInvestmentsBOYAmt
Other Investments EOY	$7,540,097	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$10,034,469	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$10,860,968	TotalAssetsBOYAmt
Total Assets EOY	$10,940,544	TotalAssetsEOYAmt
Total Assets EOYFMV	$14,066,650	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$10,860,968	CapitalStockBOYAmt
Capital Stock EOY	$10,940,544	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	$10,860,968	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$10,940,544	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$10,860,968	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$10,940,544	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$10,860,968	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$79,576	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$10,940,544	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$10,940,544	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MARKETABLE SECURITIES - BESSEMER FN0049	P	$1,541,482	$1,509,227	$32,255	$32,255
MARKETABLE SECURITIES - BESSEMER 9D7B71	P	$1,310,151	$1,234,650	$75,501	$75,501
MARKETABLE SECURITIES - UBS 40173	P	$1,030,803	$1,041,629	-$10,826	-$10,826
MARKETABLE SECURITIES - UBS 40174	P	$2,042,044	$2,007,175	$34,869	$34,869
MARKETABLE SECURITIES - UBS #42112	P	$537,690	$530,365	$7,325	$7,325
MARKETABLE SECURITIES - UBS #39529	P	$177,845	$156,038	$21,807	$21,807
CAPITAL GAINS DIVIDENDS	P	$292,191		$292,191	$292,191

Field	Value	IRS element (for citing)
Capital Gain Net Income	$453,122	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,804	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,804	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,804	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,561	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	$2,561	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$97	EsPenaltyAmt
Tax Due	$5,340	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	N/A	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 (8 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
NANCY DEMATTEIS
C/O THE DEMATTEIS ORGANIZATIONS	1230 RXR PLAZA	UNIONDALE	NY	115561230	CHAIRWOMAN/AS REQUIRED	0.00	$0	$0	$0
ROBERT F VIZZA
C/O THE DEMATTEIS ORGANIZATIONS	1230 RXR PLAZA	UNIONDALE	NY	115561230	PRESIDENT/AS REQUIRED	10.00	$66,000	$0	$0
DONALD M SCHAEFFER
C/O THE DEMATTEIS ORGANIZATIONS	1230 RXR PLAZA	UNIONDALE	NY	115561230	TRUSTEE/AS REQUIRED	4.00	$13,284	$0	$0
DOUGLAS COOPER
C/O THE DEMATTEIS ORGANIZATIONS	1230 RXR PLAZA	UNIONDALE	NY	115561230	TRUSTEE/AS REQUIRED	4.00	$13,284	$0	$0
RICHARD F DEMATTEIS
C/O THE DEMATTEIS ORGANIZATIONS	1230 RXR PLAZA	UNIONDALE	NY	115561230	TRUSTEE/AS REQUIRED	0.00	$0	$0	$0
SCOTT L DEMATTEIS
C/O THE DEMATTEIS ORGANIZATIONS	1230 RXR PLAZA	UNIONDALE	NY	115561230	TRUSTEE/AS REQUIRED	0.00	$0	$0	$0
LINDA LANGER
C/O THE DEMATTEIS ORGANIZATIONS	1230 RXR PLAZA	UNIONDALE	NY	115561230	TRUSTEE/AS REQUIRED	0.00	$0	$0	$0
TRACEY SERKO
C/O THE DEMATTEIS ORGANIZATIONS	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 ORGANIZATIONS	AddressLine1Txt
Address Line2	1230 RXR 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	$12,538,524	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$219,808	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$12,758,332	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$12,758,332	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$191,375	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$12,566,957	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$628,348	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$628,348	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,804	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,804	TotalTaxAmt
Distributable Before Adj	$620,544	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$620,544	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$620,544	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$481,830	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$481,830	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$481,830	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$620,544	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$178,987	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$19,534,461	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$873,761	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$517,213	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$14,913	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$21,119,335	TotalExcessDistributionCyovAmt
Qualifying Distributions	$481,830	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$481,830	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$138,714	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$138,714	ExcessDistributionCyovAppCYAmt
Total Corpus	$20,980,621	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	$40,273	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$20,940,348	ExcessDistriCyovToNextYrAmt
Excess From Year4	$19,534,461	ExcessFromYear4Amt
Excess From Year3	$873,761	ExcessFromYear3Amt
Excess From Year2	$517,213	ExcessFromYear2Amt
Excess From Year1	$14,913	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	ATTN ROBERT F VIZZA THE DEMATTEIS F	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	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 (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BOSTON COLLEGE
140 COMMONWEALTH AVENUE	CHESTNUT HILL	MA	02467	NONE	PUBLIC CHARITIES	GENERAL GRANT	$100,000
CHAMINADE DEVELOPMENT FUND INC
340 JACKSON AVENUE	MINEOLA	NY	11501	NONE	PUBLIC CHARITIES	GENERAL GRANT	$25,000
FEEDING MATTERS INC
7227 NORTH 16TH STREET 110	PHOENIX	AZ	85020	NONE	PUBLIC CHARITIES	GENERAL GRANT	$50,000
FRESH START WOMEN'S FOUNDATION
1130 EAST MCDOWELL ROAD	PHOENIX	AZ	85006	NONE	PUBLIC CHARITIES	GENERAL GRANT	$50,000
WHEELCHAIR CHARITIES INC
83-10 35TH AVENUE	JACKSON HEIGHTS	NY	11372	NONE	PUBLIC CHARITIES	GENERAL GRANT	$100,000
AUXILARY AT NORTHSHORE UNIVERSITY
300 COMMUNITY DRIVE	MANHASSET	NY	11030	NONE	PUBLIC CHARITIES	GENERAL GRANT	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$375,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$177,228	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$453,122	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$630,350	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$630,350	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	$38,622	Amt
Net Investment Income	$19,311	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$19,311	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 (75 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
80 SHARES - AIR PRODUCTS & CHEMICALS	$19,785	$21,857
50 SHARES - ADOBE INC	$20,614	$25,006
34 SHARES - ALPHABET INC CLASS C	$25,774	$59,563
19 SHARES - AMAZON.COM INC	$14,542	$61,881
170 SHARES - AMEREN CORP	$11,108	$13,270
95 SHARES - AMERICAN TOWER CORP	$16,696	$21,323
75 SHARES - AMERICAN WATER WORKS CO	$4,887	$11,510
130 SHARES - AMPHENOL CORP	$12,342	$17,000
55 SHARES - AON PLC	$11,398	$11,619
580 SHARES - APPLE INC	$20,131	$76,960
1035 SHARES - BANK OF AMERICA CORP	$30,946	$31,370
24 SHARES - BLACKROCK INC	$12,667	$17,316
375 SHARES - BLACKSTONE GROUP INC	$21,759	$24,303
90 SHARES - CH CHUBB LIMITED	$8,775	$13,852
50 SHARES - CHARTER COMMUNICATIONS INC	$24,531	$33,077
45 SHARES - CINTAS CORP	$7,310	$15,905
305 SHARES - CITIGROUP INC	$12,203	$18,806
400 SHARES - CONOCOPHILLIPS	$15,641	$15,996
140 SHARES - DANAHER CORP	$11,218	$31,099
180 SHARES - FACEBOOK INC-A	$30,289	$49,168
215 SHARES - FIDELITY NATL INFO SVCS	$19,775	$30,413
235 SHARES - FORTIVE CO	$12,250	$16,642
175 SHARES - HILTON WORLDWIDE HOLDINDS	$18,513	$19,470
50 SHARES - HOME DEPOT	$6,774	$13,281
195 SHARES - IQVIA HOLDINGS INC	$29,293	$34,938
425 SHARES - MICROSOFT CORP	$27,063	$94,528
250 SHARES - NIKE INC CL B	$14,742	$35,367
180 SHARES - PEPSICO INC	$17,609	$26,694
70 SHARES - PIONEER NATURAL RESOURCES	$12,878	$7,972
160 SHARES - ROSS STORES INC	$15,354	$19,649
35 SHARES - S&P GLOBAL INC.	$9,121	$11,505
250 SHARES - SCHWAB CHARLES CORP NEW	$12,381	$13,260
40 SHARES - SERVICENOW INC	$10,409	$22,017
210 SHARES - TEXAS INSTRUMENTS INC	$21,270	$34,467
66 SHARES - THERMO FISHER SCIENTIFIC	$3,749	$30,741
185 SHARES - UNION PACIFIC CORP	$31,685	$38,520
85 SHARES - UNITEDHEALTH GROUP INC	$22,088	$29,807
275 SHARES - VISA INC	$30,932	$60,150
145 SHARES - ZOETIS INC	$9,380	$23,997
135 SHARES - FR SAFRAN SA	$17,257	$19,208
80 SHARES - KY ALIBABA GROUP HOLDINGS LTD	$6,052	$18,618
325 SHARES - KY TENCENT HOLDINGS LTD	$13,606	$23,634
100 SHARES - SEA LTD ADR	$4,434	$19,905
30 SHARES - LVMH MOET HENNESSY VUITTON	$12,963	$18,807
20 SHARES - ASML HOLDING	$8,969	$9,756
80 SHARES - ADVANCE AUTO PARTS	$10,585	$12,600
30 SHARES - ANSYS INC	$3,875	$10,914
65 SHARES - APTARGROUP INC	$6,492	$8,897
35 SHARES - ASPEN TECHNOLOGY	$4,485	$4,558
50 SHARES - BURLINGTON STORES INC	$8,209	$13,077
70 SHARES - CDW CORP/DE	$7,083	$9,225
40 SHARES - COOPER COS INC	$9,007	$14,532
75 SHARES - CMC MATERIALS INC	$10,503	$11,347
305 SHARES - DOLLARAMA INC	$10,051	$12,415
90 SHARES - DOVER CORP	$6,690	$11,362
70 SHARES - EQUIFAX INC	$9,589	$13,498
200 SHARES - IAA INC	$5,757	$12,996
25 SHARES - IDEX CORP	$2,934	$4,980
25 SHARES - L3 HARRIS TECHNOLOGIES INC	$3,685	$4,725
50 SHARES - LAB CORP OF AMER HLDGS NEW	$7,159	$10,177
81 SHARES - MATCH GROUP INC	$7,449	$12,246
35 SHARES - NICE LTD ADR	$5,104	$9,923
85 SHARES - NASDAQ INC.	$6,403	$11,282
15 SHARES - PAYCOM SOFWARE INC	$4,950	$6,783
1325 SHARES - RENTOKIL INITIAL PLC	$6,736	$9,218
165 SHARES - SMITH A O CORP	$7,815	$9,045
125 SHARES - SS&C TECHNOLOGIES HOLDINGS	$7,671	$9,093
60 SHARES - STERIS PLC	$4,919	$11,372
60 SHARES - SYNOPSYS INC	$5,708	$15,554
31 SHARES - TELEFLEX INC	$8,432	$12,758
240 SHARES - US FOODS HOLDLINGS CORP	$6,194	$7,994
35 SHARES - VERISK ANALYTICS INC-CL A	$4,106	$7,265
10 SHARES - WEST PHARMACEUTICAL SVC	$1,214	$2,833
65 SHARES - WEX INC	$12,357	$13,229
130 SHARES - WYNDHAM HOTELS & RESORTS	$6,476	$7,727

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,197,207	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,205,890	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
42927.458 SHARES - OW SMALL & MIDCAP STRAT FD	AT COST	$524,763	$790,723
146556.104 SHARES - OW LARGE CAP STRATEGIES FD	AT COST	$1,355,883	$2,511,971
143452.681 SHARES - ALLIANZGI MID-CAP FUND CLASS A	AT COST	$437,058	$766,037
34200.263 SHARES - AMERICAN BEACON LARGE CAP VALUE CLASS A	AT COST	$726,958	$744,540
23378.717 SHARES - ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL	AT COST	$239,634	$241,736
24002.279 SHARES - BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITU	AT COST	$237,061	$248,904
16058.437 SHARES - DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND	AT COST	$156,246	$162,030
22523.045 SHARES - DOUBLE LINE TOTAL RETURN FUND INSTL	AT COST	$244,583	$240,997
2917 SHARES - ISHARES TRUST ISHARES 1-5 YEAR INVT GRADE CORPORATE BOND ETF	AT COST	$150,489	$160,931
1804 SHARES - ISHARES 3-7 YEAR TREAS BOND ETF	AT COST	$232,584	$239,896
29240.378 SHARES - LOOMIS SAYLES GROWTH FUND CLASS A	AT COST	$468,354	$628,376
276351.563 SHARES - LORD ABBETT SHORT DURATION INCOME FUND CLASS F	AT COST	$1,158,390	$1,163,440
19302.573 SHARES - LORD ABBETT SHORT DURATION INCOME FUND CLASS F	AT COST	$81,305	$81,264
24871.939 SHARES - LORD ABBETT ULTRA SHORT BOND FUND CLASS A	AT COST	$249,372	$249,714
11232.147 SHARES - MIRAE ASSET EMERGING MARKETS GREAT CONSUMER FUND CLASS A	AT COST	$147,071	$225,878
18503.448 SHARES - MORGAN STANLEY INTERNATIONAL ADVANTAGE CL A	AT COST	$289,762	$491,822
14146.054 SHARES - PGIM SHORT-TERM CORP BOND	AT COST	$160,700	$161,972
2879.583 SHARES - VANGUARD EMERGING	AT COST	$82,085	$81,895
15539.871 SHARES - VIRTUS VONTOBEL EMERGING MARKETS OPPORTUNITIES FUND CLASS	AT COST	$191,054	$271,015
23224.713 SHARES - WCM FOCUSED INTERNATIONAL GROWTH FUND CLASS INV	AT COST	$406,745	$571,328

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	SCHLESINGER, LAZETERA & AUCHINCLOSS, LLP	CategoryTxt
Legal Fees	$7,425	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$7,425	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	$31,925	$31,925	$0
NEW YORK LAW JOURNAL AD	$160	$0	$160
FILING FEES	$750	$0	$750
INSURANCE	$2,420	$807	$1,613
DUES & SUBSCRIPTIONS	$765	$306	$459

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	CategoryTxt
Amt	$1,139	Amt
Net Investment Income	$1,139	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

FREDERICK AND NANCY DEMATTEIS 2001 CHARITABLE TR: Form 990PF, tax year 2020

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

US Address USAddress

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Distribution From Corpus Election DistributionFromCorpusElection

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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