2019-11-15T13:02:03-06:00 2018-12-31 113576325 SCHAEFFER & SAM CPA PC 1232 RXR PLAZA UNIONDALE NY 115561232 990PF 2018-01-01 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 2019-11-15 1 SAMIA B SAM P00236947 5168329100 108.170.71.134 2019-11-15 13:02:00 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1438D0FB559113449CDFAABE375AFCAE32062DE1 2018 2020-03-31 21:24:44Z X 11330611 X X 274865 274865 566623 13582328 566623 841488 841488 94046 15948 78098 21329 0 21329 77113 38556 38557 17689 2689 0 89110 86137 2973 299287 143330 140957 990000 990000 1289287 143330 1130957 -447799 698158 105553 369968 369968 1140421 325302 325302 997925 842169 826661 4503752 941095 1119145 733281 557265 547804 4209947 7812713 8141731 11690879 10848512 11330611 0 0 X 11690879 10848512 0 0 0 0 11690879 10848512 11690879 10848512 11690879 -447799 0 11243080 394568 10848512 BESSEMER #9D7B71 P 556730 502357 54373 54373 BESSEMER #FN0049 P 961871 981560 -19689 -19689 UBS #39529 P 2349123 2721477 -372354 -372354 UBS #39702 P 1076515 845948 230567 230567 UBS #39704 P 1052171 815347 236824 236824 UBS #39705 P 775512 627836 147676 147676 UBS #39706 P 665882 555993 109889 109889 UBS #39707 P 637738 412827 224911 224911 UBS #40174 P 2037159 2081012 -43853 -43853 UBS #40175 P 817066 808036 9030 9030 UBS #42112 P 2466609 2663312 -196703 -196703 CAPITAL GAINS DIVIDENDS P 185952 185952 185952 566623 0 1331822 9399794 0.141686 20445857 19149849 1.067677 1544176 27696100 0.055754 1969881 29409735 0.066981 2001913 29552716 0.067740 1.399838 0.279968 12554149 3514760 6982 3521742 1130957 13963 0 13963 0 13963 17071 12000 0 29071 X 0 15108 15108 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 14023 0 0 DOUGLAS COOPER C/O THE DEMATTEIS ORGANIZATIONS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 4.00 14023 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 12426118 319211 0 12745329 0 0 12745329 191180 12554149 627707 627707 13963 13963 613744 0 613744 0 613744 1130957 0 1130957 0 1130957 613744 0 0 549285 520820 178987 19534461 873761 21657314 1130957 0 0 0 613744 517213 0 0 22174527 0 0 0 0 0 0 549285 21625242 520820 178987 19534461 873761 517213 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 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 20000 HOFSTRA UNIVERSITY 101 HOFSTRA UNIVERSITY HEMPSTEAD NY 11549 NONE PUBLIC CHARITIES SCHOLARSHIP 500000 MARIST COLLEGE 3399 NORTH ROAD POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITIES GENERAL GRANT 50000 MOLLIE BIGGANE MELANOMA FOUNDATION 168 EUSTON ROAD GARDEN CITY NY 11530 NONE PUBLIC CHARITIES GENERAL GRANT 25000 NEW PATHWAYS FOR YOUTH 1001 EAST PIERCE STREET PHOENIX AZ 85006 NONE PUBLIC CHARITIES GENERAL GRANT 20000 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 ROGER WILLIAMS UNIVERSITY 1 OLD FERRY ROAD BRISTOL RI 02809 NONE PUBLIC CHARITIES GENERAL GRANT 50000 990000 0 14 274865 18 566623 0 841488 0 841488 0 0 0 0 0 0 0 0 0 0 SCHAEFFER & SAM, CPA, P.C. 77113 38556 38557 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: __________________________________________ 15000 SHARES - AMERICAN HONDA FINANCE 2.000% DUE 11/13/2019 14991 14882 50000 SHARES - BANK OF AMERICA CORP 3.366% DUE 1/23/2026 50000 47824 15000 SHARES - CA INC 5.375% DUE 12/1/2019 15385 15193 35000 SHARES - CATERPILLAR INC 1.350% DUE 5/18/2019 34807 34790 35000 SHARES - GENERAL DYNAMICS CORP 3.000% DUE 5/11/2021 34759 35074 18000 SHARES - GOLDMAN SACHS GRP INC FRN 3.487% DUE 7/24/2023 18046 17490 15000 SHARES - GOLDMAN SACHS GRP INC 3.786% DUE 5/15/2026 15035 14396 35000 SHARES - HONEYWELL INTERNATIONAL 1.800% DUE 10/30/2019 34972 34657 20000 SHARES - INTL LEASE FINANCE CORP 4.625% DUE 4/15/2021 20852 20189 20000 SHARES - JPMORGAN CHASE & CO 3.200% DUE 6/15/2026 19910 18844 20000 SHARES - JPMORGAN CHASE & CO 4.203% DUE 7/23/2029 20033 19951 97000 SHARES - MORGAN STANLEY 7.300% DUE 5/13/2019 97024 98472 35000 SHARES - OMNICOM GROUP INC 3.650% DUE 11/1/2024 35981 33897 15000 SHARES - PROCTER & GAMBLE CO/THE 2.150% DUE 8/11/2022 15006 14554 35000 SHARES - STARBUCKS CORP 2.200% DUE 11/22/2020 34971 34416 15000 SHARES - VERIZON COMMUNICATIONS 3.5% DUE 11/01/2024 15176 14830 35000 SHARES - WALMART INC 1.9% DUE 12/15/2020 34949 34443 25000 SHARES - BP CAPITAL MARKETS PLC 3.279% DUE 9/19/2027 25206 23809 20000 SHARES - SCHLUMBERGER INVESTMENT 3.650% DUE 12/1/2023 20162 20093 340 SHARES - ACTIVISION BLIZZARD INC 21106 15833 33 SHARES - ALPHABET INC CLASS C 22647 34175 28 SHARES - AMAZON.COM INC 21675 42055 260 SHARES - AMEREN CORP 17011 16959 125 SHARES - AMERICAN TOWER CORP 20199 19773 215 SHARES - AMERICAN WATER WORKS CO 15936 19515 170 SHARES - APPLE INC 16082 26815 415 SHARES - BAXTER INTERNATIONAL INC 21905 27315 29 SHARES - BLACKROCK INC 15359 11391 15 SHARES - BOOKING HLDGS INC 23064 25836 200 SHARES - CHUBB LIMITED 23229 25836 465 SHARES - CHURCH & DWIGHT INC 21003 30578 145 SHARES - CINTAS CORP 24087 24358 405 SHARES - CITIGROUP INC 19641 21084 80 SHARES - CME GROUP INC 14659 15049 500 SHARES - CONOCOPHILLIPS 20177 31175 290 SHARES - DANAHER CORP 23375 29904 425 SHARES - DISCOVER FINANCIAL SVCS 21343 25066 130 SHARES - DISNEY (WALT) HOLDING CO 15123 14254 330 SHARES - FIDELITY NATL INFO SVCS 26861 33841 300 SHARES - FORTIVE CO 18440 20298 115 SHARES - HOME DEPOT 15598 19759 1580 SHARES - KEYCORP NEW 20792 23352 510 SHARES - MICROSOFT CORP 32589 51800 560 SHARES - MORGAN STANLEY GRP INC 17488 22204 340 SHARES - NIKE INC CL B 18475 25207 230 SHARES - PEPSICO INC 22747 25410 665 SHARES - PFIZER INC 27963 29027 85 SHARES - PIONEER NATURAL RESOURCES 15661 11179 145 SHARES - RAYTHEON CO NEW 19762 22235 135 SHARES - SALESFORCE COM 16800 18490 90 SHARES - SERVICENOW INC 15569 16024 140 SHARES - THERMO FISHER SCIENTIFIC 7954 31330 80 SHARES - UNITEDHEALTH GROUP INC 21070 19929 250 SHARES - VISA INC 20249 32985 110 SHARES - WASTE MANAGEMENT INC NEW 9646 9788 325 SHARES - ZOETIS INC 23203 27800 270 SHARES - RIO TINTO LTD 7874 14928 220 SHARES - SAFRAN SA 27686 26544 100 SHARES - ALIBABA GROUP HOLDINGS LTD 7998 13707 45 SHARES - ADVANCE AUTO PARTS 6334 7085 40 SHARES - ANSYS INC 4328 5717 110 SHARES - APERGY CORP 4264 2978 55 SHARES - APTARGROUP INC 5535 5173 240 SHARES - AXALTA COATING 7451 5620 35 SHARES - COOPER COS INC 7285 8907 130 SHARES - CORELOGIC INC 5453 4344 90 SHARES - DOVER CORP 5723 6385 65 SHARES - STERIS PLC 4597 6945 50 SHARES - HARRIS CORP DEL 7134 6732 35 SHARES - IDEX CORP 3565 4419 105 SHARES - ALLEGION PLC ORD SHS 8188 8369 40 SHARES - CHECK POINT SOFTWARE TECH 4135 4106 55 SHARES - INGREDION INC 7000 5027 140 SHARES - KAR AUCTION SERVICE 6094 6680 50 SHARES - LAB CORP OF AMER HLDGS NEW 7180 6318 65 SHARES - LOGMEIN INC 7134 5302 920 SHARES - SAMSONITE INTERNATIONAL SA 3366 2613 100 SHARES - NASDAQ INC. 7014 8157 95 SHARES - SIX FLAGS ETTMENT CORP 5769 5284 35 SHARES - SMUCKER JM CO NEW 4434 3272 20 SHARES - SNAP-ON TOOLS CORP 3522 2905 55 SHARES - SYNOPSYS INC 4898 4633 26 SHARES - TELEFLEX INC 6872 6720 50 SHARES - VERISK ANALYTICS INC-CL A 5685 5452 25 SHARES - WATERS CORP 3960 4716 50 SHARES - WEST PHARMACEUTICAL SVC 4524 4901 110 SHARES - WORLDPAY INC 7170 8407 85 SHARES - WYNDHAM DESTINATIONS INC 3311 3046 135 SHARES - WYNDHAM HOTELS & RESORTS 7124 6124 842169 826661 0 0 43838.23 SHARES - OW SMALL & MIDCAP STRAT FD AT COST 552911 574280 80310.88 SHARES - OW STRATEGIC OPPTYS FUND AT COST 620000 542901 141204.261 SHARES - OW LARGE CAP STRATEGIES FD AT COST 1266625 1786233 150385 SHARES - ALLIANZGI MID-CAP FUND CLASS A AT COST 413561 428598 30506.706 SHARES - AMERICAN BEACON LARGE CAP VALUE CLASS A AT COST 637895 643997 12667.452 SHARES - CARILLON SCOUT MID CAP FUND CLASS A AT COST 197992 200272 33464.537 SHARES - LOOMIS SAYLES GROWTH FUND CLASS A AT COST 526734 447421 20200.572 SHARES - OAK RIDGE SMALL CAP GROWTH FUND CLASS A AT COST 249881 246649 86626.595 SHARES - LORD ABBETT FLOATING RATE FUND A AT COST 794020 753651 8052.083 SHARES - ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL AT COST 90461 88734 18100.924 SHARES - BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITU AT COST 178640 173769 21109.852 SHARES - DOUBLE LINE TOTAL RETURN FUND INSTL AT COST 220231 219965 10747.12 SHARES - EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND CLASS I AT COST 88126 87804 1580 SHARES - ISHARES 1-3 YR TREAS BOND ETF AT COST 131526 132120 733 SHARES - ISHARES 3-7 YEAR TREAS BOND ETF AT COST 88029 88986 11048.476 SHARES - OPPENHEIMER SR FLOATING RATE FD CLASS Y AT COST 89308 84852 40141.667 SHARES - CLEARBRIDGE INTERNATIONAL VALUE FUND CLASS A AT COST 374522 362479 24973.67 SHARES - DELAWARE INTERNATIONAL SMALL CAP FUND CLASS A AT COST 158083 150841 12303.942 SHARES - MIRAE ASSET EMERGING MARKETS GREAT CONSUMER FUND CLASS A AT COST 157367 157244 23804.211 SHARES - MORGAN STANLEY INTERNATIONAL ADVANTAGE CL A AT COST 372536 370394 16101.042 SHARES - VIRTUS VONTOBEL EMERGING MARKETS OPPORTUNITIES FUND CLASS AT COST 152638 155053 40683.81 SHARES - VIRTUS WCM INTERNATIONAL EQUITY FUND CLASS A AT COST 451627 445488 SCHLESINGER, LAZETERA & AUCHINCLOSS, LLP 21329 0 21329 CONTRIB. REC'D 2017-EXCESS FMV/COST 394568 BROKERAGE FEES 85030 85030 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 2689 2689 0 FEDERAL EXCISE TAXES PAID 15000 0 0