FREDERICK AND NANCY DEMATTEIS 2001 CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK AND NANCY DEMATTEIS 2001 CHARITABLE TR (EIN 13-7294014)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202031959349101123
- Schema version
- 2019v5.1
- 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 Bonds Schedule
- 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 | 2020-07-13T10:49:56-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMIA B SAM | PreparerPersonNm |
| PTIN | P00236947 | PTIN |
| Phone | 5168329100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.170.71.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-13 | IPDt |
| IP Tm | 10:49:52 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E40816FB1EBEE31ADBF39BFA2D91C2EA0ACF8CC9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,829,047 | 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 | $229,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,325 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $488,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,941,534 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $488,374 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $717,699 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $717,699 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $98,872 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,558 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $81,314 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,296 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,296 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $68,609 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,305 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,304 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,520 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,520 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,946 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,973 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,973 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $230,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,356 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127,887 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $475,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $475,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $705,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,356 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $602,887 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $627,343 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $369,968 | CashBOYAmt |
| Cash EOY | $247,195 | CashEOYAmt |
| Cash EOYFMV | $247,195 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $325,302 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $193,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $193,084 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $842,169 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,161,703 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,167,142 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $941,095 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,027,545 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,482,524 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $557,265 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $300,388 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $310,777 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,812,713 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,931,053 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,428,325 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,848,512 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,860,968 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,829,047 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,848,512 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,860,968 | 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 | $10,848,512 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,860,968 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,848,512 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,860,968 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,848,512 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,456 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,860,968 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,860,968 | 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 |
|---|---|---|---|---|---|
| BESSEMER #9D7B71 | P | $908,093 | $891,734 | $16,359 | $16,359 |
| BESSEMER #FN0049 | P | $391,723 | $304,876 | $86,847 | $86,847 |
| UBS #39529 | P | $645,069 | $549,111 | $95,958 | $95,958 |
| UBS #40173 | P | $790,989 | $816,104 | -$25,115 | -$25,115 |
| UBS #40174 | P | $877,660 | $881,210 | -$3,550 | -$3,550 |
| UBS #42112 | P | $997,865 | $1,010,125 | -$12,260 | -$12,260 |
| CAPITAL GAINS DIVIDENDS | P | $330,135 | $330,135 | $330,135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $488,374 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,130,957 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,554,149 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.090086 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,331,822 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,399,794 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.141686 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,445,857 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,149,849 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.067677 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,544,176 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,696,100 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055754 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,969,881 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $29,409,735 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066981 | DistributionYr5Rt |
| Total Distribution | 1.422184 | TotalDistributionRt |
| Average Distribution | 0.284437 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,010,425 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,416,209 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,273 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,422,482 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $602,887 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,547 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,547 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,108 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,108 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,561 | OverpaymentAmt |
| Applied To ES Tax | $2,561 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $16,436 | $0 | $0 |
| DOUGLAS COOPER | |||||||||
| C/O THE DEMATTEIS ORGANIZATIONS | 1230 RXR PLAZA | UNIONDALE | NY | 115561230 | TRUSTEE/AS REQUIRED | 4.00 | $16,436 | $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 | $12,014,854 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,193,325 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,193,325 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,010,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $600,521 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $600,521 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,547 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,547 | TotalTaxAmt |
| Distributable Before Adj | $587,974 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $587,974 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $587,974 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $602,887 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $602,887 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $602,887 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $587,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $520,820 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $178,987 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,534,461 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $873,761 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $517,213 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,625,242 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $602,887 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $587,974 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,913 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,640,155 | 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 | $520,820 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,119,335 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $178,987 | ExcessFromYear4Amt |
| Excess From Year3 | $19,534,461 | ExcessFromYear3Amt |
| Excess From Year2 | $873,761 | ExcessFromYear2Amt |
| Excess From Year1 | $517,213 | ExcessFromYear1Amt |
| Excess From Current Year | $14,913 | ExcessFromCurrentYearAmt |
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 (10 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 | $30,000 |
| NEW PATHWAYS FOR YOUTH | |||||||
| 1001 EAST PIERCE STREET | PHOENIX | AZ | 85006 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $20,000 |
| OLD WESTBURY GARDENS | |||||||
| PO BOX 430 | OLD WESTBURY | NY | 11568 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $25,000 |
| ROGER WILLIAMS UNIVERSITY | |||||||
| 1 OLD FERRY ROAD | BRISTOL | RI | 02809 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $50,000 |
| VILLANOVA UNIVERSITY | |||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | 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 |
| HEARTSHARE ST VINCENT'S SERVICES | |||||||
| 12 METROTECH CENTER 29TH FLOOR | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $475,000 | 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 | $229,325 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $488,374 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $717,699 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $717,699 | 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 | $68,609 | Amt |
| Net Investment Income | $34,305 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,304 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 SHARES - BANK OF AMERICA CORP 3.366% DUE 1/23/2026 A2/A- CALLABLE 1/2 | $50,000 | $52,313 |
| 35000 SHARES - GENERAL DYNAMICS CORP 3.000% DUE 5/11/2021 A2/A+ NOT CALLABL | $34,760 | $35,555 |
| 18000 SHARES - GOLDMAN SACHS GRP INC FRN 2.936% DUE 7/24/2023 A3/BBB+ CALLA | $18,037 | $18,173 |
| 20000 SHARES - INTL LEASE FINANCE CORP 4.625% DUE 4/15/2021 BAA3/BBB NOT CA | $20,518 | $20,626 |
| 20000 SHARES - JPMORGAN CHASE & CO 4.203% DUE 7/23/2029 A2/A- CALLABLE 7/23 | $20,032 | $22,264 |
| 20000 SHARES - JPMORGAN CHASE & CO 3.200% DUE 6/15/2026 A2/A- CALLABLE 3/15 | $19,911 | $20,880 |
| 15000 SHARES - MORGAN STANLEY 3.875% DUE 4/29/2024 A3/BBB+ NOT CALLABLE | $15,479 | $15,952 |
| 35000 SHARES - OMNICOM GROUP INC 3.650% DUE 11/1/2024 BAA1/BBB+ CALLABLE 8/ | $35,830 | $36,980 |
| 15000 SHARES - PROCTER & GAMBLE CO/THE 2.150% DUE 8/11/2022 AA3/AA- NOT CAL | $15,005 | $15,167 |
| 35000 SHARES - STARBUCKS CORP 2.200% DUE 11/22/2020 BAA1/BBB+ NOT CALLABLE | $34,972 | $35,075 |
| 15000 SHARES - VERIZON COMMUNICATIONS 4.125% DUE 3/16/2027 BAA1/BBB+ NOT CA | $15,714 | $16,641 |
| 20000 SHARES - LU SCHLUMBERGER INVESTMENT 3.650% DUE 12/1/2023 A1/A+ CALLAB | $20,130 | $21,151 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 340 SHARES - ACTIVISION BLIZZARD INC | $21,107 | $20,203 |
| 44 SHARES - ALPHABET INC CLASS C | $35,510 | $58,829 |
| 28 SHARES - AMAZON.COM INC | $21,676 | $51,740 |
| 260 SHARES - AMEREN CORP | $17,011 | $19,968 |
| 105 SHARES - AMERICAN TOWER CORP | $16,952 | $24,131 |
| 115 SHARES - AMERICAN WATER WORKS CO | $7,792 | $14,128 |
| 160 SHARES - AMPHENOL CORP | $15,200 | $17,317 |
| 130 SHARES - APPLE INC | $12,274 | $38,175 |
| 1175 SHARES - BANK OF AMERICA CORP | $35,482 | $41,384 |
| 29 SHARES - BLACKROCK INC | $15,359 | $14,578 |
| 10 SHARES - BOOKING HLDGS INC | $15,322 | $20,537 |
| 200 SHARES - CH CHUBB LIMITED | $23,230 | $31,132 |
| 40 SHARES - CHARTER COMMUNICATIONS INC | $18,944 | $19,403 |
| 65 SHARES - CINTAS CORP | $10,589 | $17,490 |
| 355 SHARES - CITIGROUP INC | $15,774 | $28,361 |
| 80 SHARES - CME GROUP INC | $14,659 | $16,058 |
| 500 SHARES - CONOCOPHILLIPS | $20,177 | $32,515 |
| 210 SHARES - DANAHER CORP | $16,870 | $32,231 |
| 315 SHARES - DISCOVER FINANCIAL SVCS | $14,515 | $26,718 |
| 220 SHARES - FACEBOOK INC-A | $37,027 | $45,155 |
| 260 SHARES - FIDELITY NATL INFO SVCS | $24,130 | $36,163 |
| 300 SHARES - FORTIVE CO | $18,441 | $22,917 |
| 250 SHARES - HEALTH CARE SELECT SPDR | $23,759 | $25,465 |
| 115 SHARES - HOME DEPOT | $15,598 | $25,114 |
| 165 SHARES - IQVIA HOLDINGS INC | $24,278 | $25,494 |
| 560 SHARES - MICROSOFT CORP | $38,183 | $88,312 |
| 50 SHARES - MSCI INC | $11,585 | $12,909 |
| 250 SHARES - NIKE INC CL B | $13,687 | $25,328 |
| 230 SHARES - PEPSICO INC | $22,747 | $31,434 |
| 85 SHARES - PIONEER NATURAL RESOURCES | $15,661 | $12,866 |
| 45 SHARES - S&P GLOBAL INC. | $11,728 | $12,287 |
| 135 SHARES - SALESFORCE COM | $16,800 | $21,956 |
| 75 SHARES - SERVICENOW INC | $12,955 | $21,174 |
| 250 SHARES - TEXAS INSTRUMENTS INC | $25,545 | $32,073 |
| 100 SHARES - THERMO FISHER SCIENTIFIC | $5,682 | $32,487 |
| 230 SHARES - UNION PACIFIC CORP | $39,575 | $41,582 |
| 100 SHARES - UNITEDHEALTH GROUP INC | $26,044 | $29,398 |
| 280 SHARES - VISA INC | $25,613 | $52,612 |
| 130 SHARES - WALT DISNEY CO | $15,123 | $18,802 |
| 150 SHARES - WASTE MANAGEMENT INC NEW | $14,408 | $17,094 |
| 225 SHARES - ZOETIS INC | $15,245 | $29,779 |
| 220 SHARES - FR SAFRAN SA | $27,686 | $34,020 |
| 100 SHARES - KY ALIBABA GROUP HOLDINGS LTD | $7,998 | $21,210 |
| 390 SHARES - KY TENCENT HOLDINGS LTD | $16,242 | $18,800 |
| 55 SHARES - ADVANCE AUTO PARTS | $7,733 | $8,809 |
| 40 SHARES - ANSYS INC | $4,328 | $10,296 |
| 50 SHARES - APTARGROUP INC | $4,968 | $5,781 |
| 100 SHARES - BM AXALTA COATING | $3,144 | $3,040 |
| 30 SHARES - BURLINGTON STORES INC | $5,287 | $6,841 |
| 170 SHARES - CA DOLLARAMA INC | $6,171 | $5,848 |
| 50 SHARES - CABOT MICROELECTRONICS | $7,185 | $7,216 |
| 55 SHARES - CDW CORP/DE | $5,609 | $7,856 |
| 35 SHARES - COOPER COS INC | $7,285 | $11,245 |
| 130 SHARES - CORELOGIC INC | $5,453 | $5,682 |
| 85 SHARES - DOVER CORP | $5,402 | $9,797 |
| 45 SHARES - EQUIFAX INC | $6,219 | $6,305 |
| 1075 SHARES - GB RENTOKIL INITIAL PLC | $5,561 | $6,447 |
| 220 SHARES - IAA INC | $6,535 | $10,353 |
| 35 SHARES - IDEX CORP | $3,566 | $6,020 |
| 105 SHARES - IE ALLEGION PLC ORD SHS | $8,188 | $13,077 |
| 55 SHARES - IE STERIS PLC | $3,874 | $8,383 |
| 55 SHARES - INGREDION INC | $7,001 | $5,112 |
| 130 SHARES - KAR AUCTION SERVICE | $2,280 | $2,833 |
| 25 SHARES - L3 HARRIS TECHNOLOGIES INC | $3,519 | $4,947 |
| 35 SHARES - LAB CORP OF AMER HLDGS NEW | $5,026 | $5,921 |
| 2895 SHARES - LU SAMSONITE INTERNATIONAL SA | $8,630 | $6,948 |
| 100 SHARES - NASDAQ INC. | $7,014 | $10,710 |
| 95 SHARES - SIX FLAGS ETTMENT CORP | $5,769 | $4,285 |
| 145 SHARES - SMITH A O CORP | $7,223 | $6,908 |
| 75 SHARES - SYNOPSYS INC | $6,875 | $10,440 |
| 26 SHARES - TELEFLEX INC | $6,872 | $9,787 |
| 40 SHARES - VERISK ANALYTICS INC-CL A | $4,521 | $5,974 |
| 40 SHARES - WEST PHARMACEUTICAL SVC | $3,583 | $6,013 |
| 165 SHARES - WYNDHAM HOTELS & RESORTS | $8,541 | $10,321 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,161,703 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,167,142 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 43838.23 SHARES - OW SMALL & MIDCAP STRAT FD | AT COST | $552,911 | $683,000 |
| 80310.88 SHARES - OW MULTI-ASSET OPPS FUND | AT COST | $620,000 | $607,150 |
| 141204.26 SHARES - OW LARGE CAP STRATEGIES FD | AT COST | $1,266,626 | $2,127,948 |
| 129312.34 SHARES - ALLIANZGI MID-CAP FUND CLASS A | AT COST | $361,973 | $495,266 |
| 29352.948 SHARES - AMERICAN BEACON LARGE CAP VALUE CLASS A | AT COST | $624,050 | $723,550 |
| 11492.142 SHARES - ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL | AT COST | $127,499 | $126,758 |
| 19241.153 SHARES - BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITU | AT COST | $189,505 | $191,834 |
| 9971.417 SHARES - CARILLON SCOUT MID CAP FUND CLASS A | AT COST | $156,038 | $188,859 |
| 30596.993 SHARES - CLEARBRIDGE INTERNATIONAL VALUE FUND CLASS A | AT COST | $285,631 | $304,440 |
| 17609.127 SHARES - DELAWARE INTERNATIONAL SMALL CAP FUND CLASS A | AT COST | $111,466 | $130,484 |
| 20723.811 SHARES - DOUBLE LINE TOTAL RETURN FUND INSTL | AT COST | $219,135 | $220,294 |
| 452 SHARES - ISHARES 20+ YEAR TREAS BOND ETF | AT COST | $62,779 | $61,237 |
| 1248 SHARES - ISHARES 3-7 YEAR TREAS BOND ETF | AT COST | $156,341 | $156,936 |
| 27946.635 SHARES - LOOMIS SAYLES GROWTH FUND CLASS A | AT COST | $440,746 | $478,167 |
| 211331.897 SHARES - LORD ABBETT SHORT DURATION INCOME FUND CLASS A | AT COST | $890,995 | $889,707 |
| 59394.491 SHARES - LORD ABBETT SHORT DURATION INCOME FUND CLASS F | AT COST | $249,269 | $250,051 |
| 39905.235 SHARES - LORD ABBETT ULTRA SHORT BOND FUND CLASS A | AT COST | $400,005 | $400,250 |
| 10755.132 SHARES - MIRAE ASSET EMERGING MARKETS GREAT CONSUMER FUND CLASS A | AT COST | $137,774 | $174,556 |
| 18495.442 SHARES - MORGAN STANLEY INTERNATIONAL ADVANTAGE CL A | AT COST | $289,553 | $372,868 |
| 21345.423 SHARES - PIMCO INCOME FUND CLASS I2 | AT COST | $256,715 | $256,999 |
| 14013.779 SHARES - VIRTUS VONTOBEL EMERGING MARKETS OPPORTUNITIES FUND CLASS | AT COST | $133,268 | $156,534 |
| 22887.892 SHARES - WCM FOCUSED INTERNATIONAL GROWTH FUND CLASS INV | AT COST | $398,774 | $431,437 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHLESINGER, LAZETERA & AUCHINCLOSS, LLP | CategoryTxt |
| Legal Fees | $9,296 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,296 | 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 | $34,866 | $34,866 | $0 |
| NEW YORK LAW JOURNAL AD | $160 | $0 | $160 |
| FILING FEES | $750 | $0 | $750 |
| INSURANCE | $2,420 | $807 | $1,613 |
| DUES & SUBSCRIPTIONS | $750 | $300 | $450 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,520 | $2,520 | $0 |
| FEDERAL EXCISE TAXES PAID | $12,000 | $0 | $0 |
Comments