2021-05-17T11:30:31-05:00 2020-12-31 113576325 SCHAEFFER & SAM CPA PC 1232 RXR PLAZA UNIONDALE NY 115561232 990PF 2020-01-01 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 2021-05-17 1 DONALD SCHAEFFER 999009999 SAMIA B SAM P00236947 5168329100 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 14066650 X X 177228 177228 453122 6932206 453122 630350 630350 92568 15456 77112 7425 0 7425 38622 19311 19311 1139 1139 0 36020 33038 2982 175774 68944 106830 375000 375000 550774 68944 481830 79576 561406 247195 206289 206289 193084 74150 74150 1161703 2197207 2205890 1027545 922801 1545852 300388 0 0 7931053 7540097 10034469 10860968 10940544 14066650 0 0 X 10860968 10940544 0 0 0 0 10860968 10940544 10860968 10940544 10860968 79576 0 10940544 0 10940544 MARKETABLE SECURITIES - BESSEMER FN0049 P 1541482 1509227 32255 32255 MARKETABLE SECURITIES - BESSEMER 9D7B71 P 1310151 1234650 75501 75501 MARKETABLE SECURITIES - UBS 40173 P 1030803 1041629 -10826 -10826 MARKETABLE SECURITIES - UBS 40174 P 2042044 2007175 34869 34869 MARKETABLE SECURITIES - UBS #42112 P 537690 530365 7325 7325 MARKETABLE SECURITIES - UBS #39529 P 177845 156038 21807 21807 CAPITAL GAINS DIVIDENDS P 292191 292191 292191 453122 7804 0 7804 0 7804 2561 0 0 0 2561 X 97 5340 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A 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 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 66000 0 0 DONALD M SCHAEFFER C/O THE DEMATTEIS ORGANIZATIONS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 4.00 13284 0 0 DOUGLAS COOPER C/O THE DEMATTEIS ORGANIZATIONS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 4.00 13284 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 NONE 0 ROBERT F VIZZA C/O THE DEMATTEIS ORGANIZATIONS 1230 RXR PLAZA UNIONDALE NY 11545 PRESIDENT 66000 0 NONE 0 0 12538524 219808 0 12758332 0 0 12758332 191375 12566957 628348 628348 7804 7804 620544 0 620544 0 620544 481830 0 481830 0 481830 620544 0 0 178987 19534461 873761 517213 14913 21119335 481830 0 0 0 481830 0 138714 138714 20980621 0 0 0 0 0 0 40273 20940348 19534461 873761 517213 14913 ATTN ROBERT F VIZZA THE DEMATTEIS F 1230 RXR PLAZA UNIONDALE NY 11556 5167455800 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 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PUBLIC CHARITIES GENERAL GRANT 100000 CHAMINADE DEVELOPMENT FUND INC 340 JACKSON AVENUE MINEOLA NY 11501 NONE PUBLIC CHARITIES GENERAL GRANT 25000 FEEDING MATTERS INC 7227 NORTH 16TH STREET 110 PHOENIX AZ 85020 NONE PUBLIC CHARITIES GENERAL GRANT 50000 FRESH START WOMEN'S FOUNDATION 1130 EAST MCDOWELL ROAD PHOENIX AZ 85006 NONE PUBLIC CHARITIES GENERAL GRANT 50000 WHEELCHAIR CHARITIES INC 83-10 35TH AVENUE JACKSON HEIGHTS NY 11372 NONE PUBLIC CHARITIES GENERAL GRANT 100000 AUXILARY AT NORTHSHORE UNIVERSITY 300 COMMUNITY DRIVE MANHASSET NY 11030 NONE PUBLIC CHARITIES GENERAL GRANT 50000 375000 0 14 177228 18 453122 0 630350 0 630350 0 0 0 0 0 0 0 0 0 0 SCHAEFFER & SAM, CPA, P.C. 38622 19311 19311 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: __________________________________________ 80 SHARES - AIR PRODUCTS & CHEMICALS 19785 21857 50 SHARES - ADOBE INC 20614 25006 34 SHARES - ALPHABET INC CLASS C 25774 59563 19 SHARES - AMAZON.COM INC 14542 61881 170 SHARES - AMEREN CORP 11108 13270 95 SHARES - AMERICAN TOWER CORP 16696 21323 75 SHARES - AMERICAN WATER WORKS CO 4887 11510 130 SHARES - AMPHENOL CORP 12342 17000 55 SHARES - AON PLC 11398 11619 580 SHARES - APPLE INC 20131 76960 1035 SHARES - BANK OF AMERICA CORP 30946 31370 24 SHARES - BLACKROCK INC 12667 17316 375 SHARES - BLACKSTONE GROUP INC 21759 24303 90 SHARES - CH CHUBB LIMITED 8775 13852 50 SHARES - CHARTER COMMUNICATIONS INC 24531 33077 45 SHARES - CINTAS CORP 7310 15905 305 SHARES - CITIGROUP INC 12203 18806 400 SHARES - CONOCOPHILLIPS 15641 15996 140 SHARES - DANAHER CORP 11218 31099 180 SHARES - FACEBOOK INC-A 30289 49168 215 SHARES - FIDELITY NATL INFO SVCS 19775 30413 235 SHARES - FORTIVE CO 12250 16642 175 SHARES - HILTON WORLDWIDE HOLDINDS 18513 19470 50 SHARES - HOME DEPOT 6774 13281 195 SHARES - IQVIA HOLDINGS INC 29293 34938 425 SHARES - MICROSOFT CORP 27063 94528 250 SHARES - NIKE INC CL B 14742 35367 180 SHARES - PEPSICO INC 17609 26694 70 SHARES - PIONEER NATURAL RESOURCES 12878 7972 160 SHARES - ROSS STORES INC 15354 19649 35 SHARES - S&P GLOBAL INC. 9121 11505 250 SHARES - SCHWAB CHARLES CORP NEW 12381 13260 40 SHARES - SERVICENOW INC 10409 22017 210 SHARES - TEXAS INSTRUMENTS INC 21270 34467 66 SHARES - THERMO FISHER SCIENTIFIC 3749 30741 185 SHARES - UNION PACIFIC CORP 31685 38520 85 SHARES - UNITEDHEALTH GROUP INC 22088 29807 275 SHARES - VISA INC 30932 60150 145 SHARES - ZOETIS INC 9380 23997 135 SHARES - FR SAFRAN SA 17257 19208 80 SHARES - KY ALIBABA GROUP HOLDINGS LTD 6052 18618 325 SHARES - KY TENCENT HOLDINGS LTD 13606 23634 100 SHARES - SEA LTD ADR 4434 19905 30 SHARES - LVMH MOET HENNESSY VUITTON 12963 18807 20 SHARES - ASML HOLDING 8969 9756 80 SHARES - ADVANCE AUTO PARTS 10585 12600 30 SHARES - ANSYS INC 3875 10914 65 SHARES - APTARGROUP INC 6492 8897 35 SHARES - ASPEN TECHNOLOGY 4485 4558 50 SHARES - BURLINGTON STORES INC 8209 13077 70 SHARES - CDW CORP/DE 7083 9225 40 SHARES - COOPER COS INC 9007 14532 75 SHARES - CMC MATERIALS INC 10503 11347 305 SHARES - DOLLARAMA INC 10051 12415 90 SHARES - DOVER CORP 6690 11362 70 SHARES - EQUIFAX INC 9589 13498 200 SHARES - IAA INC 5757 12996 25 SHARES - IDEX CORP 2934 4980 25 SHARES - L3 HARRIS TECHNOLOGIES INC 3685 4725 50 SHARES - LAB CORP OF AMER HLDGS NEW 7159 10177 81 SHARES - MATCH GROUP INC 7449 12246 35 SHARES - NICE LTD ADR 5104 9923 85 SHARES - NASDAQ INC. 6403 11282 15 SHARES - PAYCOM SOFWARE INC 4950 6783 1325 SHARES - RENTOKIL INITIAL PLC 6736 9218 165 SHARES - SMITH A O CORP 7815 9045 125 SHARES - SS&C TECHNOLOGIES HOLDINGS 7671 9093 60 SHARES - STERIS PLC 4919 11372 60 SHARES - SYNOPSYS INC 5708 15554 31 SHARES - TELEFLEX INC 8432 12758 240 SHARES - US FOODS HOLDLINGS CORP 6194 7994 35 SHARES - VERISK ANALYTICS INC-CL A 4106 7265 10 SHARES - WEST PHARMACEUTICAL SVC 1214 2833 65 SHARES - WEX INC 12357 13229 130 SHARES - WYNDHAM HOTELS & RESORTS 6476 7727 2197207 2205890 0 0 42927.458 SHARES - OW SMALL & MIDCAP STRAT FD AT COST 524763 790723 146556.104 SHARES - OW LARGE CAP STRATEGIES FD AT COST 1355883 2511971 143452.681 SHARES - ALLIANZGI MID-CAP FUND CLASS A AT COST 437058 766037 34200.263 SHARES - AMERICAN BEACON LARGE CAP VALUE CLASS A AT COST 726958 744540 23378.717 SHARES - ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL AT COST 239634 241736 24002.279 SHARES - BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITU AT COST 237061 248904 16058.437 SHARES - DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND AT COST 156246 162030 22523.045 SHARES - DOUBLE LINE TOTAL RETURN FUND INSTL AT COST 244583 240997 2917 SHARES - ISHARES TRUST ISHARES 1-5 YEAR INVT GRADE CORPORATE BOND ETF AT COST 150489 160931 1804 SHARES - ISHARES 3-7 YEAR TREAS BOND ETF AT COST 232584 239896 29240.378 SHARES - LOOMIS SAYLES GROWTH FUND CLASS A AT COST 468354 628376 276351.563 SHARES - LORD ABBETT SHORT DURATION INCOME FUND CLASS F AT COST 1158390 1163440 19302.573 SHARES - LORD ABBETT SHORT DURATION INCOME FUND CLASS F AT COST 81305 81264 24871.939 SHARES - LORD ABBETT ULTRA SHORT BOND FUND CLASS A AT COST 249372 249714 11232.147 SHARES - MIRAE ASSET EMERGING MARKETS GREAT CONSUMER FUND CLASS A AT COST 147071 225878 18503.448 SHARES - MORGAN STANLEY INTERNATIONAL ADVANTAGE CL A AT COST 289762 491822 14146.054 SHARES - PGIM SHORT-TERM CORP BOND AT COST 160700 161972 2879.583 SHARES - VANGUARD EMERGING AT COST 82085 81895 15539.871 SHARES - VIRTUS VONTOBEL EMERGING MARKETS OPPORTUNITIES FUND CLASS AT COST 191054 271015 23224.713 SHARES - WCM FOCUSED INTERNATIONAL GROWTH FUND CLASS INV AT COST 406745 571328 SCHLESINGER, LAZETERA & AUCHINCLOSS, LLP 7425 0 7425 BROKERAGE FEES 31925 31925 0 NEW YORK LAW JOURNAL AD 160 0 160 FILING FEES 750 0 750 INSURANCE 2420 807 1613 DUES & SUBSCRIPTIONS 765 306 459 FOREIGN TAXES PAID 1139 1139 0