2020-07-13T10:49:56-05:00 2019-12-31 113576325 SCHAEFFER & SAM CPA PC 1232 RXR PLAZA UNIONDALE NY 115561232 990PF 2019-01-01 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 2020-07-13 1 SAMIA B SAM P00236947 5168329100 108.170.71.134 2020-07-13 10:49:52 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 E40816FB1EBEE31ADBF39BFA2D91C2EA0ACF8CC9 2019 2021-04-22 16:20:28Z X 12829047 X X 229325 229325 488374 4941534 488374 717699 717699 98872 17558 81314 9296 0 9296 68609 34305 34304 14520 2520 0 38946 35973 2973 230243 90356 127887 475000 475000 705243 90356 602887 12456 627343 369968 247195 247195 325302 193084 193084 842169 1161703 1167142 941095 1027545 1482524 557265 300388 310777 7812713 7931053 9428325 10848512 10860968 12829047 0 0 X 10848512 10860968 0 0 0 0 10848512 10860968 10848512 10860968 10848512 12456 0 10860968 0 10860968 BESSEMER #9D7B71 P 908093 891734 16359 16359 BESSEMER #FN0049 P 391723 304876 86847 86847 UBS #39529 P 645069 549111 95958 95958 UBS #40173 P 790989 816104 -25115 -25115 UBS #40174 P 877660 881210 -3550 -3550 UBS #42112 P 997865 1010125 -12260 -12260 CAPITAL GAINS DIVIDENDS P 330135 330135 330135 488374 0 1130957 12554149 0.090086 1331822 9399794 0.141686 20445857 19149849 1.067677 1544176 27696100 0.055754 1969881 29409735 0.066981 1.422184 0.284437 12010425 3416209 6273 3422482 602887 12547 0 12547 0 12547 15108 0 0 15108 X 0 2561 2561 0 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 16436 0 0 DOUGLAS COOPER C/O THE DEMATTEIS ORGANIZATIONS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 4.00 16436 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 12014854 178471 0 12193325 0 0 12193325 182900 12010425 600521 600521 12547 12547 587974 0 587974 0 587974 602887 0 602887 0 602887 587974 0 0 520820 178987 19534461 873761 517213 21625242 602887 0 0 0 587974 14913 0 0 21640155 0 0 0 0 0 0 520820 21119335 178987 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 30000 NEW PATHWAYS FOR YOUTH 1001 EAST PIERCE STREET PHOENIX AZ 85006 NONE PUBLIC CHARITIES GENERAL GRANT 20000 OLD WESTBURY GARDENS PO BOX 430 OLD WESTBURY NY 11568 NONE PUBLIC CHARITIES GENERAL GRANT 25000 ROGER WILLIAMS UNIVERSITY 1 OLD FERRY ROAD BRISTOL RI 02809 NONE PUBLIC CHARITIES GENERAL GRANT 50000 VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA PA 19085 NONE PUBLIC CHARITIES GENERAL GRANT 50000 WHEELCHAIR CHARITIES INC 83-10 35TH AVENUE JACKSON HEIGHTS NY 11372 NONE PUBLIC CHARITIES GENERAL GRANT 100000 HEARTSHARE ST VINCENT'S SERVICES 12 METROTECH CENTER 29TH FLOOR BROOKLYN NY 11201 NONE PUBLIC CHARITIES GENERAL GRANT 25000 475000 0 14 229325 18 488374 0 717699 0 717699 0 0 0 0 0 0 0 0 0 0 SCHAEFFER & SAM, CPA, P.C. 68609 34305 34304 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: __________________________________________ 50000 SHARES - BANK OF AMERICA CORP 3.366% DUE 1/23/2026 A2/A- CALLABLE 1/2 50000 52313 35000 SHARES - GENERAL DYNAMICS CORP 3.000% DUE 5/11/2021 A2/A+ NOT CALLABL 34760 35555 18000 SHARES - GOLDMAN SACHS GRP INC FRN 2.936% DUE 7/24/2023 A3/BBB+ CALLA 18037 18173 20000 SHARES - INTL LEASE FINANCE CORP 4.625% DUE 4/15/2021 BAA3/BBB NOT CA 20518 20626 20000 SHARES - JPMORGAN CHASE & CO 4.203% DUE 7/23/2029 A2/A- CALLABLE 7/23 20032 22264 20000 SHARES - JPMORGAN CHASE & CO 3.200% DUE 6/15/2026 A2/A- CALLABLE 3/15 19911 20880 15000 SHARES - MORGAN STANLEY 3.875% DUE 4/29/2024 A3/BBB+ NOT CALLABLE 15479 15952 35000 SHARES - OMNICOM GROUP INC 3.650% DUE 11/1/2024 BAA1/BBB+ CALLABLE 8/ 35830 36980 15000 SHARES - PROCTER & GAMBLE CO/THE 2.150% DUE 8/11/2022 AA3/AA- NOT CAL 15005 15167 35000 SHARES - STARBUCKS CORP 2.200% DUE 11/22/2020 BAA1/BBB+ NOT CALLABLE 34972 35075 15000 SHARES - VERIZON COMMUNICATIONS 4.125% DUE 3/16/2027 BAA1/BBB+ NOT CA 15714 16641 20000 SHARES - LU SCHLUMBERGER INVESTMENT 3.650% DUE 12/1/2023 A1/A+ CALLAB 20130 21151 340 SHARES - ACTIVISION BLIZZARD INC 21107 20203 44 SHARES - ALPHABET INC CLASS C 35510 58829 28 SHARES - AMAZON.COM INC 21676 51740 260 SHARES - AMEREN CORP 17011 19968 105 SHARES - AMERICAN TOWER CORP 16952 24131 115 SHARES - AMERICAN WATER WORKS CO 7792 14128 160 SHARES - AMPHENOL CORP 15200 17317 130 SHARES - APPLE INC 12274 38175 1175 SHARES - BANK OF AMERICA CORP 35482 41384 29 SHARES - BLACKROCK INC 15359 14578 10 SHARES - BOOKING HLDGS INC 15322 20537 200 SHARES - CH CHUBB LIMITED 23230 31132 40 SHARES - CHARTER COMMUNICATIONS INC 18944 19403 65 SHARES - CINTAS CORP 10589 17490 355 SHARES - CITIGROUP INC 15774 28361 80 SHARES - CME GROUP INC 14659 16058 500 SHARES - CONOCOPHILLIPS 20177 32515 210 SHARES - DANAHER CORP 16870 32231 315 SHARES - DISCOVER FINANCIAL SVCS 14515 26718 220 SHARES - FACEBOOK INC-A 37027 45155 260 SHARES - FIDELITY NATL INFO SVCS 24130 36163 300 SHARES - FORTIVE CO 18441 22917 250 SHARES - HEALTH CARE SELECT SPDR 23759 25465 115 SHARES - HOME DEPOT 15598 25114 165 SHARES - IQVIA HOLDINGS INC 24278 25494 560 SHARES - MICROSOFT CORP 38183 88312 50 SHARES - MSCI INC 11585 12909 250 SHARES - NIKE INC CL B 13687 25328 230 SHARES - PEPSICO INC 22747 31434 85 SHARES - PIONEER NATURAL RESOURCES 15661 12866 45 SHARES - S&P GLOBAL INC. 11728 12287 135 SHARES - SALESFORCE COM 16800 21956 75 SHARES - SERVICENOW INC 12955 21174 250 SHARES - TEXAS INSTRUMENTS INC 25545 32073 100 SHARES - THERMO FISHER SCIENTIFIC 5682 32487 230 SHARES - UNION PACIFIC CORP 39575 41582 100 SHARES - UNITEDHEALTH GROUP INC 26044 29398 280 SHARES - VISA INC 25613 52612 130 SHARES - WALT DISNEY CO 15123 18802 150 SHARES - WASTE MANAGEMENT INC NEW 14408 17094 225 SHARES - ZOETIS INC 15245 29779 220 SHARES - FR SAFRAN SA 27686 34020 100 SHARES - KY ALIBABA GROUP HOLDINGS LTD 7998 21210 390 SHARES - KY TENCENT HOLDINGS LTD 16242 18800 55 SHARES - ADVANCE AUTO PARTS 7733 8809 40 SHARES - ANSYS INC 4328 10296 50 SHARES - APTARGROUP INC 4968 5781 100 SHARES - BM AXALTA COATING 3144 3040 30 SHARES - BURLINGTON STORES INC 5287 6841 170 SHARES - CA DOLLARAMA INC 6171 5848 50 SHARES - CABOT MICROELECTRONICS 7185 7216 55 SHARES - CDW CORP/DE 5609 7856 35 SHARES - COOPER COS INC 7285 11245 130 SHARES - CORELOGIC INC 5453 5682 85 SHARES - DOVER CORP 5402 9797 45 SHARES - EQUIFAX INC 6219 6305 1075 SHARES - GB RENTOKIL INITIAL PLC 5561 6447 220 SHARES - IAA INC 6535 10353 35 SHARES - IDEX CORP 3566 6020 105 SHARES - IE ALLEGION PLC ORD SHS 8188 13077 55 SHARES - IE STERIS PLC 3874 8383 55 SHARES - INGREDION INC 7001 5112 130 SHARES - KAR AUCTION SERVICE 2280 2833 25 SHARES - L3 HARRIS TECHNOLOGIES INC 3519 4947 35 SHARES - LAB CORP OF AMER HLDGS NEW 5026 5921 2895 SHARES - LU SAMSONITE INTERNATIONAL SA 8630 6948 100 SHARES - NASDAQ INC. 7014 10710 95 SHARES - SIX FLAGS ETTMENT CORP 5769 4285 145 SHARES - SMITH A O CORP 7223 6908 75 SHARES - SYNOPSYS INC 6875 10440 26 SHARES - TELEFLEX INC 6872 9787 40 SHARES - VERISK ANALYTICS INC-CL A 4521 5974 40 SHARES - WEST PHARMACEUTICAL SVC 3583 6013 165 SHARES - WYNDHAM HOTELS & RESORTS 8541 10321 1161703 1167142 0 0 43838.23 SHARES - OW SMALL & MIDCAP STRAT FD AT COST 552911 683000 80310.88 SHARES - OW MULTI-ASSET OPPS FUND AT COST 620000 607150 141204.26 SHARES - OW LARGE CAP STRATEGIES FD AT COST 1266626 2127948 129312.34 SHARES - ALLIANZGI MID-CAP FUND CLASS A AT COST 361973 495266 29352.948 SHARES - AMERICAN BEACON LARGE CAP VALUE CLASS A AT COST 624050 723550 11492.142 SHARES - ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL AT COST 127499 126758 19241.153 SHARES - BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITU AT COST 189505 191834 9971.417 SHARES - CARILLON SCOUT MID CAP FUND CLASS A AT COST 156038 188859 30596.993 SHARES - CLEARBRIDGE INTERNATIONAL VALUE FUND CLASS A AT COST 285631 304440 17609.127 SHARES - DELAWARE INTERNATIONAL SMALL CAP FUND CLASS A AT COST 111466 130484 20723.811 SHARES - DOUBLE LINE TOTAL RETURN FUND INSTL AT COST 219135 220294 452 SHARES - ISHARES 20+ YEAR TREAS BOND ETF AT COST 62779 61237 1248 SHARES - ISHARES 3-7 YEAR TREAS BOND ETF AT COST 156341 156936 27946.635 SHARES - LOOMIS SAYLES GROWTH FUND CLASS A AT COST 440746 478167 211331.897 SHARES - LORD ABBETT SHORT DURATION INCOME FUND CLASS A AT COST 890995 889707 59394.491 SHARES - LORD ABBETT SHORT DURATION INCOME FUND CLASS F AT COST 249269 250051 39905.235 SHARES - LORD ABBETT ULTRA SHORT BOND FUND CLASS A AT COST 400005 400250 10755.132 SHARES - MIRAE ASSET EMERGING MARKETS GREAT CONSUMER FUND CLASS A AT COST 137774 174556 18495.442 SHARES - MORGAN STANLEY INTERNATIONAL ADVANTAGE CL A AT COST 289553 372868 21345.423 SHARES - PIMCO INCOME FUND CLASS I2 AT COST 256715 256999 14013.779 SHARES - VIRTUS VONTOBEL EMERGING MARKETS OPPORTUNITIES FUND CLASS AT COST 133268 156534 22887.892 SHARES - WCM FOCUSED INTERNATIONAL GROWTH FUND CLASS INV AT COST 398774 431437 SCHLESINGER, LAZETERA & AUCHINCLOSS, LLP 9296 0 9296 BROKERAGE FEES 34866 34866 0 NEW YORK LAW JOURNAL AD 160 0 160 FILING FEES 750 0 750 INSURANCE 2420 807 1613 DUES & SUBSCRIPTIONS 750 300 450 FOREIGN TAXES PAID 2520 2520 0 FEDERAL EXCISE TAXES PAID 12000 0 0