FREDERICK AND NANCY DEMATTEIS 2001 CHARITABLE TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK AND NANCY DEMATTEIS 2001 CHARITABLE TR (EIN 13-7294014)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201843189349102349
- Schema version
- 2017v2.3
- 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
- Schedule B
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T17:33:32-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-14 | 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 | 2018-11-14 | IPDt |
| IP Tm | 17:33:07 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 262A5F787B32E309468E8803F52FC996F95AB226 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B1F6754162BA34960FF6E5961467431CD3790A95 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,265,661 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,085,894 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $234,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $503,061 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,512,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $503,061 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $754 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,824,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $737,943 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $135,363 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,721 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $105,642 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $40,033 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $40,033 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $71,459 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,730 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,729 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $16,532 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,152 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,792 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,867 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,918 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $341,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $184,322 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,147,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,147,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,488,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,331,822 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,335,912 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $596,473 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,950 | CashBOYAmt |
| Cash EOY | $105,553 | CashEOYAmt |
| Cash EOYFMV | $105,553 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $335,400 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,140,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,140,421 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,778,382 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $997,925 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $975,240 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $888,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,503,752 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,137,179 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,144,391 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $733,281 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $733,693 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,180,533 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,209,947 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,173,575 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,354,967 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,690,879 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,265,661 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,354,967 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,690,879 | 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 | $6,354,967 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,690,879 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,354,967 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,690,879 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,354,967 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,335,912 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,690,879 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,690,879 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BESSEMER TRUST FN0049 | P | $3,083,635 | $2,957,435 | $126,200 | $126,200 |
| BESSEMER TRUST 9D7B71 | P | $1,265,433 | $1,109,582 | $155,851 | $155,851 |
| UBS 39529 | P | $1,702,026 | $1,724,696 | -$22,670 | -$22,670 |
| UBS 39702 | P | $221,910 | $217,493 | $4,417 | $4,417 |
| UBS 39704 | P | $103,981 | $106,152 | -$2,171 | -$2,171 |
| UBS 39705 | P | $482,121 | $465,008 | $17,113 | $17,113 |
| UBS 39706 | P | $380,046 | $379,838 | $208 | $208 |
| UBS 39707 | P | $107,950 | $113,096 | -$5,146 | -$5,146 |
| UBS 40174 | P | $284,949 | $286,674 | -$1,725 | -$1,725 |
| UBS 40175 | P | $514,420 | $526,034 | -$11,614 | -$11,614 |
| WELLS FARGO #8775-3300 | P | $209,651 | $123,235 | $86,416 | $86,416 |
| STATE STREET | P | $532 | $532 | $532 | |
| CAPITAL GAINS DIVIDENDS | P | $155,650 | $155,650 | $155,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $503,061 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,445,857 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,149,849 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.067677 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,544,176 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,696,100 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055754 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,969,881 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,409,735 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066981 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,001,913 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,552,716 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.067740 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,089,421 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $29,681,167 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070396 | DistributionYr5Rt |
| Total Distribution | 1.328548 | TotalDistributionRt |
| Average Distribution | 0.265710 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,399,794 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,497,619 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,965 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,503,584 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,331,822 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,929 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,929 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,929 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,071 | OverpaymentAmt |
| Applied To ES Tax | $17,071 | 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 |
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 | $34,681 | $0 | $0 |
| DOUGLAS COOPER | |||||||||
| C/O THE DEMATTEIS ORGANIZATIONS | 1230 RXR PLAZA | UNIONDALE | NY | 115561230 | TRUSTEE/AS REQUIRED | 4.00 | $34,682 | $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 ORGAINZATIONS | 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 | $9,138,370 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $404,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,542,938 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,542,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,144 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,399,794 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $469,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $469,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,929 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,929 | TotalTaxAmt |
| Distributable Before Adj | $458,061 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $458,061 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $458,061 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,331,822 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,331,822 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,331,822 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,061 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $625,473 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $549,285 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $520,820 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $178,987 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,534,461 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,409,026 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,331,822 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $458,061 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $873,761 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,282,787 | 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 | $625,473 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,657,314 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $549,285 | ExcessFromYear4Amt |
| Excess From Year3 | $520,820 | ExcessFromYear3Amt |
| Excess From Year2 | $178,987 | ExcessFromYear2Amt |
| Excess From Year1 | $19,534,461 | ExcessFromYear1Amt |
| Excess From Current Year | $873,761 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| HOFSTRA UNIVERSITY | ||||||||
| 101 HOFSTRA UNIVERSITY 102C HOFSTRA | HALL | HEMPSTEAD | NY | 11549 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $500,000 |
| HOFSTRA UNIVERSITY | ||||||||
| 101 HOFSTRA UNIVERSITY 102C HOFSTRA | HALL | HEMPSTEAD | NY | 11549 | NONE | PUBLIC CHARITIES | SCHOLARSHIP | $100,000 |
| RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS | ||||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $67,500 | |
| WHEELCHAIR CHARITIES INC | ||||||||
| 83-10 35TH AVENUE | JACKSON HEIGHTS | NY | 11372 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $100,000 | |
| MARIST COLLEGE | ||||||||
| 3399 NORTH ROAD | POUGHKEEPSIE | NY | 12601 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $50,000 | |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVENUE | CHESNUT HILL | MA | 02467 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $100,000 | |
| COLUMBUS CITIZENS FOUNDATION | ||||||||
| 8 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $100,000 | |
| 100 CLUB OF ARIZONA | ||||||||
| 333 NORTH 44TH STREET SUITE 100 | PHOENIX | AZ | 85008 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $20,000 | |
| NEW PATHWAYS FOR YOUTH | ||||||||
| 1001 EAST PIERCE STREET | PHOENIX | AZ | 85006 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $20,000 | |
| FRESH START WOMENS FOUNDATION | ||||||||
| 1130 EAST MCDOWELL ROAD | PHOENIX | AZ | 85006 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $20,000 | |
| FEEDING MATTERS | ||||||||
| 7227 NORTH 16TH STREET 110 | PHOENIX | AZ | 85020 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $20,000 | |
| MOLLIE BIGGANE MELANOMA FOUNDATION | ||||||||
| 168 EUSTON ROAD | GARDEN CITY | NY | 11530 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $25,000 | |
| CHAMINADE DEVELOPMENT FUND INC | ||||||||
| 340 JACKSON AVENUE | MINEOLA | NY | 11501 | NONE | PUBLIC CHARITIES | GENERAL GRANT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,147,500 | 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 | $234,882 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $754 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $503,061 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $737,943 | ExclusionAmt |
| Related Or Exempt Function Incm | $754 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $738,697 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | NON-DIVIDEND DISTRIBUTION | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| THE 1998 DEMATTEIS CHARITABLE REMAINDER CO THE DEMATTEIS TRUSTS | |||||||
| 1 | 1230 RXR PLAZA WEST TOWER 12TH FL | UNIONDALE | NY | 115561230 | $4,816,055 | Yes (X) | |
| THE 1998 DEMATTEIS CHARITABLE REMAINDER CO THE DEMATTEIS TRUSTS | |||||||
| 2 | 1230 RXR PLAZA WEST TOWER 12TH FL | UNIONDALE | NE | 115561230 | $1,269,839 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $4,816,055 | FairMarketValueAmt |
| Received | 2017-08-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHAEFFER & SAM, CPA, P.C. | CategoryTxt |
| Amt | $71,459 | Amt |
| Net Investment Income | $35,730 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,729 | 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 (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30000 EXXON MOBILE CORPORATION 2.067% 2/28/18 | $30,000 | $30,018 |
| 97000 MORGAN STANLEY 7.3% 5/13/19 | $100,043 | $103,403 |
| 35000 CATERPILLAR INC 1.350% 5/18/19 | $34,807 | $34,654 |
| 35000 HONEYWELL INTERNATIONAL 10/30/19 | $34,972 | $34,811 |
| 15000 AMERICAN HONDA FINANCE 2% 11/13/19 | $14,991 | $14,946 |
| 15000 CA INC 5.375% 12/1/19 | $15,754 | $15,731 |
| 35000 AMGEN INC 2.2% 5/11/20 | $35,184 | $34,804 |
| 35000 ABBVIE INC 2.5% 5/14/20 | $35,404 | $35,105 |
| 35000 STARBUCKS CORP 2.2% 11/22/20 | $34,971 | $34,992 |
| 35000 WAL-MART STORES INC 1.9% 12/15/20 | $34,949 | $34,771 |
| 20000 INTL LEASE FINANCE CORP 4.625% 4/15/21 | $21,127 | $21,052 |
| 35000 TYSON FOODS INC 2.25% 8/23/21 | $34,761 | $34,526 |
| 50000 BANK OF AMERICA CORP 2.328% 10/1/21 | $49,991 | $49,855 |
| 35000 PROCTER & GABLE CO 2.150% 8/11/22 | $35,017 | $34,606 |
| 35000 NORTHROP GRUMMAN CORP 2.55% 10/15/22 | $34,995 | $34,745 |
| 35000 GOLDMAN SACHS GRP INC 2.364% 7/24/23 | $35,108 | $35,300 |
| 35000 OMNICORP GROUP INC 3.650% 11/01/24 | $36,126 | $35,908 |
| 40000 JPMORGAN CHASE & CO 3.2% 6/15/26 | $39,821 | $39,967 |
| 40000 HASBRO INC 3.5% 9/15/27 | $39,949 | $39,080 |
| 35000 BP CAPITAL MARKETS PLC 3.279% 9/19/27 | $35,311 | $35,419 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (364 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 35 SHARES - AMAZON.COM INC (AMZN) | $27,424 | $40,931 |
| 670 SHARES - COMCAST CORP CL A NEW (CMCSA) | $17,975 | $26,833 |
| 120 SHARES - HOME DEPOT (HD) | $16,277 | $22,743 |
| 325 SHARES - NIKE INC CL B (NKE) | $16,056 | $20,328 |
| 15 SHARES - PRICELINE GROUP INC. (PCLN) | $23,064 | $26,066 |
| 380 SHARES - ALTRIA GROUP INC (MO) | $27,066 | $27,135 |
| 545 SHARES - CHURCH & DWIGHT INC (CHD) | $24,668 | $27,342 |
| 240 SHARES - PEPSICO INC (PEP) | $23,775 | $28,780 |
| 505 SHARES - CONOCOPHILLIPS (COP) | $20,437 | $27,719 |
| 205 SHARES - CHUBB LIMITED | $23,887 | $29,956 |
| 410 SHARES - CITIGROUP INC (C) | $20,028 | $30,508 |
| 430 SHARES - DISCOVER FINANCIAL SVCS (DFS) | $21,641 | $33,075 |
| 1580 SHARES - KEYCORP NEW (KEY) | $20,792 | $31,868 |
| 560 SHARES - MORGAN STANLEY GRP INC (MS) | $17,488 | $29,383 |
| 80 SHARES - ALEXION PHARMACEUTICAL (ALXN) | $9,300 | $9,567 |
| 425 SHARES - BAXTER INTERNATIONAL INC (BAX) | $22,434 | $27,472 |
| 10087 SHARES - BRISTOL-MYERS SQUIBB CO | $9,465 | $11,643 |
| 395 SHARES - DANAHER CORP (DHR) | $32,000 | $36,663 |
| 355 SHARES LILLY ELI & CO (LLY) | $26,884 | $29,983 |
| 140 SHARES - THERMO FISHER SCIENTIFIC (TMO) | $7,954 | $26,583 |
| 240 SHARES - ZOETIS INC (ZTS) | $15,583 | $17,289 |
| 430 SHARES - FORTIVE CO (FTV) | $26,658 | $31,110 |
| 235 SHARES - J B HUNT TRANSPORT SVCS | $19,159 | $27,020 |
| 175 SHARES - RAYTHEON CO NEW (RTN) | $22,230 | $32,873 |
| 46 SHARES - ALPHABET INC CLASS C (GOOG) | $33,097 | $48,134 |
| 220 SHARES - APPLE INC (AAPL) | $20,842 | $37,230 |
| 110 SHARES - BROADCOM LTD | $14,897 | $28,259 |
| 400 SHARES - FIDELITY NATL INFO SVCS (FIS) | $31,687 | $37,636 |
| 590 SHARES - MICROSOFT CORP | $37,792 | $50,468 |
| 150 SHARES - PAYPAL HOLDINGS INC (PYPL) | $9,706 | $11,043 |
| 290 SHARES - VISA INC (V) | $23,579 | $33,065 |
| 470 SHARES - DOW DU PONT INC (DWDP) | $27,155 | $33,473 |
| 215 SHARES - AMERICAN WATER WORKS CO (AWK) | $14,826 | $19,670 |
| 685 SHARES - ENCANA CORP | $6,213 | $9,157 |
| 545 SHARES - ENI S.P.A. ADR | $15,868 | $18,088 |
| 1510 SHARES - NORDEA BANK AB | $16,439 | $18,263 |
| 110 SHARES - ALIBABA GROUP HOLDINGS LTD (BABA) | $9,035 | $18,967 |
| 275 SHARES - RIO TINTO LTD | $8,091 | $16,281 |
| 70 SHARES - ADVANCE AUTO PARTS (AAP) | $9,873 | $6,978 |
| 1075 SHARES - SAMSONITE INTERNATIONAL SA | $3,933 | $4,937 |
| 95 SHARES - SIX FLAGS ETTMENT CORP (SIX) | $5,769 | $6,324 |
| 100 SHARES - WYNDHAM WORLDWIDE CORP (WYN) | $8,991 | $11,587 |
| 35 SHARES - INGREDION INC (INGR) | $4,534 | $4,893 |
| 40 SHARES - SMUCKER JM CO NEW (SJM) | $5,067 | $4,969 |
| 60 SHARES - SPECTRUM BRANDS HLDINGS INC (SPB) | $8,615 | $6,744 |
| 140 SHARES - NASDAQ INC (NDAQ) | $9,820 | $10,756 |
| 30 SHARES - COOPER COS INC (COO) | $5,983 | $6,536 |
| 115 SHARES - DENTSPLY SIRONA INC (XRAY) | $6,503 | $7,570 |
| 65 SHARES - LAB CORP OF AMER HLDGS NEW (LH) | $9,334 | $10,368 |
| 70 SHARES - STERIS PLC (STE) | $4,959 | $6,122 |
| 40 SHARES - WATERS CORP (WAT) | $6,336 | $7,727 |
| 80 SHARES - ALLEGION PLC ORD SHS (ALLE) | $6,238 | $6,364 |
| 90 SHARES - DOVER CORP (DOV) | $7,211 | $9,089 |
| 55 SHARES - DUN & BRADSTREET NEW COM (DNB) | $5,942 | $6,512 |
| 45 SHARES - IDEX CORP (IEX) | $4,584 | $5,938 |
| 160 SHARES - KAR AUCTION SERVICE (KAR) | $6,965 | $8,081 |
| 55 SHARES - SNAP-ON TOOLS CORP (SNA) | $9,615 | $9,586 |
| 110 SHARES - WABTEC CORP (WAB) | $8,936 | $8,957 |
| 60 SHARES - ANSYS INC (ANSS) | $6,492 | $8,855 |
| 65 SHARES - CHECK POINT SOFTWARE TECH (CHKP) | $6,743 | $6,735 |
| 170 SHARES - CORELOGIC INC (CLGX) | $7,131 | $7,855 |
| 35 SHARES - HARRIS CORP DEL (HRS) | $4,855 | $4,957 |
| 35 SHARES - LOGMEIN INC (LOGM) | $4,139 | $4,007 |
| 140 SHARES - VANTIV INC (VNTV) | $9,132 | $10,297 |
| 140 SHARES AXALTA COATING (AXTA) | $4,416 | $4,530 |
| 255 SHARES - ACCENTURE PLC IRELAND CL A ACN | $32,902 | $39,038 |
| 89 SHARES - BLACKROCK INC BLK | $38,297 | $45,720 |
| 250 SHARES - BRITISH AMER TOBACCO PLC GB SPON ADR BTI | $15,728 | $16,748 |
| 258 SHARES - CHEVRON CORP CVX | $28,525 | $32,299 |
| 163 SHARES - CHUBB LTD CHF CB | $23,870 | $23,819 |
| 375 SHARES - COCA COLA CO COM KO | $17,096 | $17,205 |
| 400 SHARES - COLGATE PALMOLIVE CO CL | $28,365 | $30,180 |
| 179 SHARES - CRANE CO CR | $13,262 | $15,970 |
| 172 SHARES - DIAGEO PLC NEW GB SPON ADR DEO | $22,295 | $25,117 |
| 261 SHARES - HOME DEPOT INC HD | $41,174 | $49,467 |
| 871 SHARES - INTEL CORP INTC | $32,987 | $40,205 |
| 613 SHARES - INVESCO LTD IVZ | $20,836 | $22,399 |
| 302 SHARES - JOHNSON & JOHNSON COM JNJ | $39,881 | $42,195 |
| 83 SHARES - LOCKHEED MARTIN CORP LMT | $26,007 | $26,647 |
| 301 SHARES - MARSH & MCLENNAN COS INC MMC | $23,183 | $24,498 |
| 180 SHARES - MCDONALDS CORP MCD | $29,225 | $30,982 |
| 500 SHARES - MEDTRONIC PLC MDT | $40,945 | $40,375 |
| 667 SHARES - MICROSOFT CORP MSFT | $48,837 | $57,055 |
| 113 SHARES - NEXTERA ENERGY INC COM NEE | $16,631 | $17,649 |
| 286 SHARES - NOVARTIS AG SPON ADR NVS | $23,838 | $24,013 |
| 151 SHARES - PEPSICO INC PEP | $17,593 | $18,108 |
| 228 SHARES - PRAXAIR INC PX | $29,477 | $35,267 |
| 135 SHARES - ROCKWELL AUTOMATION INC NEW ROK | $21,824 | $26,507 |
| 888 SHARES - SUNCOR ENERGY INC NEW CAD SU | $28,988 | $32,607 |
| 362 SHARES - TEXAS INSTRUMENTS TXN | $29,617 | $37,807 |
| 280 SHARES - UNION PACIFIC CORP UNP | $29,514 | $37,548 |
| 187 SHARES - UNTD TECHNOLOGIES CORP UTX | $21,858 | $23,856 |
| 284 SHARES - VF CORP VFC | $17,489 | $21,016 |
| 168 SHARES - ACCENTURE PLC IRELAND CL A ACN | $22,221 | $25,719 |
| 254 SHARES - ADOBE SYSTEMS INC (DELAWARE) ADBE | $37,324 | $44,511 |
| 50 SHARES - ALPHABET INC CL A GOOGL | $48,106 | $52,670 |
| 166 SHARES - AMERICAN TOWER CORP REIT AMT | $22,741 | $23,683 |
| 100 SHARES - AMERIPRISE FINANCIAL INC AMP | $14,336 | $16,947 |
| 182 SHARES - AMERISOURCEBERGEN CORP ABC | $14,564 | $16,711 |
| 48 SHARES - BLACKROCK INC BLK | $20,542 | $24,658 |
| 293 SHARES - COLGATE PALMOLIVE CO CL | $21,329 | $22,107 |
| 529 SHARES - COMCAST CORP NEW CL A CMCSA | $21,402 | $21,186 |
| 171 SHARES - DANAHER CORP DHR | $13,649 | $15,872 |
| 163 SHARES - ECOLAB INC ECL | $21,192 | $21,871 |
| 267 SHARES - FACEBOOK INC CL A FB | $45,143 | $47,115 |
| 136 SHARES - HOME DEPOT INC HD | $21,379 | $25,776 |
| 260 SHARES - HONEYWELL INTL INC HON | $36,150 | $39,874 |
| 204 SHARES - INTERCONTINENTALEXCHANGE GROUP ICE | $13,262 | $14,394 |
| 442 SHARES - INVESCO LTD IVZ | $15,024 | $16,151 |
| 274 SHARES - LOWES COMPANIES INC LOW | $21,420 | $25,466 |
| 262 SHARES - MEDTRONIC PLC MDT | $21,607 | $21,157 |
| 324 SHARES - MONDELEZ INTL INC MDLZ | $14,123 | $13,867 |
| 114 SHARES - O REILLY AUTOMOTIVE INC ORLY | $23,458 | $27,422 |
| 144 SHARES - PARKER HANNIFIN CORP PH | $25,372 | $28,740 |
| 209 SHARES - RED HAT INC RHT | $20,737 | $25,101 |
| 125 SHARES - ROCKWELL AUTOMATION INC NEW ROK | $20,632 | $24,544 |
| 377 SHARES - STARBUCKS CORP SBUX | $20,131 | $21,651 |
| 119 SHARES - THERMO FISHER SCIENTIFIC INC TMO | $20,917 | $22,596 |
| 206 SHARES - TJX COS INC NEW TJX | $14,640 | $15,751 |
| 169 SHARES - UNTD TECHNOLOGIES CORP UTX | $19,776 | $21,559 |
| 442 SHARES - VISA INC CL A V | $45,606 | $50,397 |
| 133 SHARES - WALT DISNEY CO (HOLDING CO) DISNEY COM DIS | $13,565 | $14,299 |
| 479 SHARES - ACI WORLDWIDE INC ACIW | $10,538 | $10,859 |
| 250 SHARES - ACTUANT CORP NEW CL A ATU | $5,813 | $6,325 |
| 78 SHARES - ACXIOM CORP ACXM | $1,839 | $2,150 |
| 226 SHARES - ADTRAN INC ADTN | $4,961 | $4,373 |
| 180 SHARES - AG MTG INVT TR INC MITT | $3,458 | $3,422 |
| 145 SHARES - ALEXANDER & BALDWIN INC NEW COM ALEX | $5,569 | $4,022 |
| 407 SHARES - ALLSCRIPTS HEALTHCARE SOLUTNS COM MDRX | $5,181 | $5,922 |
| 97 SHARES - AMERICAN EAGLE OUTFITTERS INC NEW AEO | $1,063 | $1,824 |
| 26 SHARES - ANDEAVOR COM ANDV | $2,475 | $2,973 |
| 385 SHARES - APOLLO COMMERCIAL REIT SBI ARI | $7,019 | $7,103 |
| 504 SHARES - APOLLO INVESTMENT CORP AINV | $3,185 | $2,853 |
| 32 SHARES - APPLIED INDL TECH INC AIT | $1,832 | $2,179 |
| 149 SHARES - ARMSTRONG WORLD INDUSTRIES INCNEW AWI | $7,070 | $9,022 |
| 45 SHARES - ARMSTRONG FLOORING INC AFI | $661 | $761 |
| 122 SHARES - ARTISAN PARTNERS ASSET MGMT INC APAM | $3,733 | $4,819 |
| 117 SHARES - ASSURED GUARANTY LTD AGO | $5,028 | $3,963 |
| 94 SHARES - AVNET INC AVT | $3,472 | $3,724 |
| 194 SHARES - BANCORP INC DEL TBBK | $1,465 | $1,917 |
| 185 SHARES - BLOOMIN BRANDS INC BLMN | $3,230 | $3,948 |
| 85 SHARES - BRINK'S CO BCO | $6,439 | $6,690 |
| 15 SHARES - BRINKER INTL INC EAT | $483 | $583 |
| 231 SHARES - BRIXMOR PPTY GROUP INC REIT BRX | $4,273 | $4,310 |
| 37 SHARES - BROADRIDGE FINANCIAL SOLUTIONSINC BR | $2,802 | $3,351 |
| 308 SHARES - BROOKLINE BANCORP INC NEW BRKL | $4,372 | $4,836 |
| 144 SHARES - CABOT CORP CBT | $7,487 | $8,869 |
| 138 SHARES - CELANESE CORP NEW SER A CE | $13,469 | $14,777 |
| 269 SHARES - CHATHAM LODGING TRUST CLDT | $5,393 | $6,122 |
| 460 SHARES - CIVEO CORP CVEO | $810 | $1,256 |
| 184 SHARES - CLEAN HARBORS INC CLH | $9,820 | $9,973 |
| 474 SHARES - CNO FINL GROUP INC COM CNO | $10,949 | $11,703 |
| 245 SHARES - COLONY NORTHSTAR INC REIT CL A CLNS | $3,271 | $2,795 |
| 147 SHARES - COLUMBIA SPORTSWEAR CO COLM | $8,666 | $10,566 |
| 307 SHARES - COMMERCIAL METALS CO CMC | $5,606 | $6,545 |
| 120 SHARES - CONVERGYS CORP CVG | $2,857 | $2,820 |
| 199 SHARES - COPART INC CPRT | $6,330 | $8,595 |
| 181 SHARES - COVANTA HLDG CORP CVA | $2,507 | $3,059 |
| 105 SHARES - DOLBY LABORATORIES INC CL A DLB | $5,283 | $6,510 |
| 262 SHARES - DSW INC CL A DSW | $4,444 | $5,609 |
| 53 SHARES - EAGLE MATERIALS INC EXP | $4,755 | $6,005 |
| 156 SHARES - EL PASO ELEC CO NEW EE | $8,408 | $8,635 |
| 107 SHARES - ENERGIZER HLDGS INC ENR | $4,469 | $5,134 |
| 1014 SHARES - FIRST HORIZON NATL CORP FHN | $17,918 | $20,270 |
| 216 SHARES - FIRST MIDWEST BANCORP INC DELA FMBI | $4,879 | $5,186 |
| 286 SHARES - FRANKLIN STREET PROPERTIES CORP REITS FSP | $2,934 | $3,072 |
| 183 SHARES - GENTHERM INC THRM | $2,921 | $5,810 |
| 129 SHARES - GLATFELTER GLT | $2,265 | $2,766 |
| 37 SHARES - GLOBAL PAYMENTS INC GPN | $3,496 | $3,709 |
| 63 SHARES - GUESS INC GES | $836 | $1,063 |
| 62 SHARES - HAEMONETICS CORP MASS HAE | $2,638 | $3,601 |
| 133 SHARES - HARSCO CORP HSC | $2,148 | $2,480 |
| 117 SHARES - HERMAN MILLER INC MLHR | $3,873 | $4,686 |
| 701 SHARES - HOPE BANCORP INC COM HOPE | $11,692 | $12,793 |
| 52 SHARES - HYSTER YALE MATLS HANDLING INCCL A HY | $3,581 | $4,428 |
| 149 SHARES - INVESTMENT TECHNOLOGY GROUP NEW ITG | $3,116 | $2,868 |
| 1738 SHARES - INVESTORS BANCORP INC NEW ISBC | $23,185 | $24,123 |
| 166 SHARES - INVITATION HOMES INC REIT INVH | $3,798 | $3,913 |
| 141 SHARES - JANUS HENDERSON GROUP PLC JHG | $5,032 | $5,395 |
| 102 SHARES - KENNAMETAL INC KMT | $3,520 | $4,938 |
| 602 SHARES - KEYCORP NEW KEY | $10,696 | $12,142 |
| 184 SHARES - KLX INC KLXI | $9,377 | $12,558 |
| 97 SHARES - KOPPERS HOLDINGS INC KOP | $3,783 | $4,937 |
| 251 SHARES - MRC GLOBAL INC MRC | $4,026 | $4,247 |
| 117 SHARES - MTS SYSTEMS CORP MTSC | $5,768 | $6,283 |
| 84 SHARES - NATIONAL GEN HLDGS CORP COM NGHC | $1,511 | $1,650 |
| 343 SHARES - OAKTREE SPECIALTY LENDING CORP OCSL | $1,852 | $1,677 |
| 217 SHARES - PATTERSON-UTI ENERGY INC PTEN | $3,490 | $4,993 |
| 138 SHARES - PBF ENERGY INC CL A PBF | $2,942 | $4,892 |
| 137 SHARES - PEBBLEBROOK HOTEL TR PEB | $4,446 | $5,092 |
| 57 SHARES - POTLATCH CORP NEW REIT PCH | $2,699 | $2,844 |
| 369 SHARES - RAYONIER INC REIT RYN | $10,605 | $11,671 |
| 75 SHARES - RYMAN HOSPITALITY PPTYS INC COM RHP | $4,451 | $5,177 |
| 395 SHARES - SALLY BEAUTY CO INC SBH | $8,103 | $7,410 |
| 49 SHARES - SIMMONS FIRST NATL CORP CL A SFNC | $2,576 | $2,798 |
| 64 SHARES - SOTHEBYS BID | $3,062 | $3,302 |
| 253 SHARES - SPROUTS FARMERS MARKETS INC SFM | $6,133 | $6,161 |
| 183 SHARES - STARWOOD PPTY TR INC STWD | $4,048 | $3,907 |
| 188 SHARES - SYKES ENTERPRISES INC SYKE | $5,121 | $5,913 |
| 132 SHARES - SYNTEL INC SYNT | $2,458 | $3,035 |
| 194 SHARES - TCF FINANCIAL CORP TCF | $3,066 | $3,977 |
| 109 SHARES - TEREX CORP DELA NEW TEX | $4,268 | $5,256 |
| 139 SHARES - TETRA TECHNOLOGIES INC DEL TTI | $281 | $594 |
| 214 SHARES - TRI POINTE GROUP INC TPH | $2,955 | $3,835 |
| 65 SHARES - TUPPERWARE BRANDS CORP TUP | $3,867 | $4,076 |
| 162 SHARES - UNTD BANKSHARES INC PARKERSBURG WEST VIRG UBSI | $5,178 | $5,282 |
| 112 SHARES - VERIFONE SYSTEMS INC PAY | $2,087 | $1,984 |
| 175 SHARES - VERINT SYSTEMS INC VRNT | $6,810 | $7,324 |
| 68 SHARES - WADDELL & REED FINANCIAL INC CL A WDR | $1,274 | $1,519 |
| 14 SHARES - WHITE MOUNTAINS INSURANCE GROUP LTD WTM | $11,915 | $11,918 |
| 89 SHARES - WILEY JOHN & SONS INC CL A JWA | $4,806 | $5,852 |
| 158 SHARES - WPX ENERGY INC WPX | $1,567 | $2,223 |
| 37 SHARES - WYNDHAM WORLDWIDE CORP WYN | $3,652 | $4,287 |
| 79 SHARES - ZEBRA TECHNOLOGIES CORP CL A ZBRA | $8,152 | $8,200 |
| 170 SHARES - ALLERGAN PLC AGN | $28,045 | $27,809 |
| 27 SHARES - ALPHABET INC CL A GOOGL | $25,112 | $28,442 |
| 172 SHARES - APPLE INC AAPL | $27,087 | $29,108 |
| 993 SHARES - BANK OF AMER CORP BAC | $24,968 | $29,313 |
| 82 SHARES - BIOGEN INC BIIB | $23,262 | $26,123 |
| 420 SHARES - BRISTOL MYERS SQUIBB CO BMY | $23,827 | $25,738 |
| 262 SHARES - CELGENE CORP CELG | $31,301 | $27,342 |
| 388 SHARES - GILEAD SCIENCES INC GILD | $28,118 | $27,796 |
| 110 SHARES - GOLDMAN SACHS GROUP INC GS | $27,782 | $28,024 |
| 272 SHARES - JPMORGAN CHASE & CO JPM | $24,866 | $29,088 |
| 360 SHARES - KRAFT HEINZ CO/THE KHC | $28,062 | $27,994 |
| 1017 SHARES - KROGER COMPANY KR | $20,712 | $27,917 |
| 186 SHARES - MASTERCARD INC CL A MA | $23,910 | $28,153 |
| 344 SHARES - MEDTRONIC PLC MDT | $28,562 | $27,778 |
| 342 SHARES - MICROSOFT CORP MSFT | $24,795 | $29,255 |
| 386 SHARES - PAYPAL HOLDINGS INC PYPL | $22,403 | $28,417 |
| 492 SHARES - STARBUCKS CORP SBUX | $27,753 | $28,256 |
| 372 SHARES - TJX COS INC NEW TJX | $26,440 | $28,443 |
| 130 SHARES - UNITEDHEALTH GROUP INC UNH | $25,093 | $28,660 |
| 260 SHARES - WALT DISNEY CO (HOLDING CO) DISNEY COM DIS | $26,911 | $27,953 |
| 47 SHARES - ADOBE SYSTEMS INC (DELAWARE) ADBE | $6,884 | $8,236 |
| 111 SHARES - AKAMAI TECHNOLOGIES INC AKAM | $5,147 | $7,219 |
| 48 SHARES - ALEXION PHARMACEUTICALS INC ALXN | $5,695 | $5,740 |
| 72 SHARES - ALLERGAN PLC AGN | $11,865 | $11,778 |
| 6 SHARES - ALPHABET INC CL A GOOGL | $5,581 | $6,320 |
| 11 SHARES - ALPHABET INC CL C GOOG | $10,058 | $11,510 |
| 15 SHARES - AMAZON.COM INC AMZN | $14,520 | $17,542 |
| 35 SHARES - AMC NETWORKS INC CL A AMCX | $2,150 | $1,893 |
| 75 SHARES - AMER EXPRESS CO AXP | $6,322 | $7,448 |
| 185 SHARES - ANADARKO PETROLEUM CORP APC | $8,055 | $9,923 |
| 63 SHARES - ANHEUSER BUSCH INBEV SPON ADR BUD | $6,370 | $7,028 |
| 40 SHARES - APPLE INC AAPL | $6,299 | $6,769 |
| 55 SHARES - AUTODESK INC ADSK | $5,941 | $5,766 |
| 60 SHARES - BIOGEN INC BIIB | $17,021 | $19,114 |
| 18 SHARES - BIOVERATIV INC BIVV | $1,045 | $971 |
| 15 SHARES - BLACKROCK INC BLK | $6,362 | $7,706 |
| 35 SHARES - BROADCOM INC AVGO | $8,546 | $8,992 |
| 81 SHARES - CELGENE CORP CELG | $10,579 | $8,453 |
| 18 SHARES - CHIPOTLE MEXICAN GRILL INC CL A CMG | $5,308 | $5,203 |
| 105 SHARES - CITRIX SYSTEMS INC CTXS | $7,834 | $9,240 |
| 65 SHARES - COCA COLA CO COM KO | $2,963 | $2,982 |
| 590 SHARES - COMCAST CORP NEW CL A CMCSA | $24,255 | $23,630 |
| 24 SHARES - COSTCO WHOLESALE CORP COST | $3,816 | $4,467 |
| 65 SHARES - CREE INC CREE | $1,494 | $2,414 |
| 88 SHARES - CVS HEALTH CORP CVS | $6,476 | $6,380 |
| 74 SHARES - DENTSPLY SIRONA INC XRAY | $4,094 | $4,871 |
| 137 SHARES - DISCOVERY INC CL A DISCA | $3,253 | $3,066 |
| 79 SHARES - DOLBY LABORATORIES INC CL A DLB | $3,950 | $4,898 |
| 134 SHARES - EBAY INC EBAY | $4,697 | $5,057 |
| 42 SHARES - ECOLAB INC ECL | $5,452 | $5,636 |
| 45 SHARES - FACEBOOK INC CL A FB | $7,564 | $7,941 |
| 99 SHARES - FLUOR CORP NEW FLR | $3,868 | $5,113 |
| 347 SHARES - FREEPORT-MCMORAN INC FCX | $4,844 | $6,579 |
| 23 SHARES - GRAINGER W W INC GWW | $4,763 | $5,434 |
| 50 SHARES - HOME DEPOT INC HD | $7,744 | $9,477 |
| 47 SHARES - HONEYWELL INTL INC HON | $6,437 | $7,208 |
| 294 SHARES - IMMUNOGEN INC IMGN | $1,682 | $1,885 |
| 121 SHARES - IONIS PHARMACEUTICALS INC IONS | $5,658 | $6,086 |
| 136 SHARES - JOHNSON CTLS INTL PLC JCI | $5,259 | $5,183 |
| 45 SHARES - JOHNSON & JOHNSON COM JNJ | $5,990 | $6,287 |
| 5 SHARES - LIBERTY MEDIA CORP - LIBERTY FORMULA ONE SER A FWONA | $166 | $164 |
| 11 SHARES - LIBERTY MEDIA CORP-LIBERTY FORMULA ONE SER C FWONK | $381 | $376 |
| 47 SHARES - LIBERTY SIRIUS GROUP SER C LSXMK | $2,031 | $1,864 |
| 23 SHARES - LIBERTY SIRIUSXM GROUP SER A LSXMA | $995 | $912 |
| 179 SHARES - LIBERTY INTERACTIVE CORP QVCA | $4,045 | $4,371 |
| 3 SHARES - LIBERTY BROADBAND CORP SER A LBRDA | $305 | $255 |
| 10 SHARES - LIBERTY BROADBAND CORP LBRDK | $1,016 | $852 |
| 17 SHARES - LIBERTY INTERACTIVE CORP COM LVNTA | $1,030 | $922 |
| 23 SHARES - LIONS GATE ENTERTAINMENT CORP CL B LGFB | $622 | $730 |
| 7 SHARES - LOGMEIN INC LOGM | $796 | $802 |
| 52 SHARES - L3 TECHNOLOGIES INC LLL | $9,549 | $10,288 |
| 39 SHARES - MC CORMICK & CO NV MKC | $3,816 | $3,974 |
| 31 SHARES - MEDTRONIC PLC MDT | $2,595 | $2,503 |
| 131 SHARES - MICROSOFT CORP MSFT | $9,498 | $11,206 |
| 32 SHARES - MONSANTO CO NEW MON | $3,730 | $3,737 |
| 109 SHARES - NATL-OILWELLVARCO INC NOV | $3,302 | $3,926 |
| 196 SHARES - NOW INC COM DNOW | $2,155 | $2,162 |
| 130 SHARES - NUANCE COMMUNICATIONS INC NUAN | $2,155 | $2,126 |
| 77 SHARES - NUCOR CORP NUE | $4,263 | $4,896 |
| 107 SHARES - ORACLE CORP ORCL | $5,253 | $5,059 |
| 36 SHARES - PALO ALTO NETWORKS INC PANW | $4,638 | $5,218 |
| 108 SHARES - PAYPAL HOLDINGS INC PYPL | $6,268 | $7,951 |
| 49 SHARES - PENTAIR PLC PNR | $3,017 | $3,460 |
| 28 SHARES - PIONEER NAT RES CO PXD | $4,616 | $4,840 |
| 69 SHARES - RED HAT INC RHT | $6,785 | $8,287 |
| 12 SHARES - REGENERON PHARMACEUTICLS INC REGN | $5,599 | $4,512 |
| 45 SHARES - ROCKWELL COLLINS INC COL | $5,606 | $6,103 |
| 124 SHARES - SCHLUMBERGER LTD NETHERLANDS ANTILLES SLB | $8,377 | $8,356 |
| 127 SHARES - SCHWAB CHARLES CORP NEW SCHW | $5,163 | $6,524 |
| 194 SHARES - SEAGATE TECHNOLOGY PLC SHS STX | $6,264 | $8,117 |
| 42 SHARES - SPLUNK INC SPLK | $2,444 | $3,479 |
| 109 SHARES - TE CONNECTIVITY LTD CHF TEL | $8,574 | $10,359 |
| 60 SHARES - TEXAS INSTRUMENTS TXN | $4,853 | $6,266 |
| 38 SHARES - THERMO FISHER SCIENTIFIC INC TMO | $6,583 | $7,215 |
| 343 SHARES - TWITTER INC TWTR | $5,461 | $8,235 |
| 52 SHARES - UNITED PARCEL SERVICE INC CL B UPS | $5,795 | $6,196 |
| 125 SHARES - UNITEDHEALTH GROUP INC UNH | $24,128 | $27,558 |
| 31 SHARES - VERTEX PHARMACEUTICAL INC VRTX | $4,767 | $4,646 |
| 96 SHARES - VISA INC CL A V | $9,609 | $10,946 |
| 48 SHARES - VMWARE INC CL A VMW | $4,414 | $6,015 |
| 63 SHARES - WALT DISNEY CO (HOLDING CO) DISNEY COM DIS | $6,425 | $6,773 |
| 1657 SHARES - WEATHERFORD INTL PLC WFT | $6,508 | $6,910 |
| 43 SHARES - WSTN DIGITAL CORP WDC | $3,436 | $3,420 |
| 126 SHARES - YUM CHINA HLDGS INC YUMC | $4,763 | $5,043 |
| 98 SHARES - ZOETIS INC ZTS | $5,854 | $7,060 |
| 1926 SHARES - ACS ACTIV DE CONSTRUC Y SERV ADR ACSAY | $13,926 | $15,004 |
| 408 SHARES - AERCAP HOLDINGS NV SHS EUR AER | $21,553 | $21,465 |
| 459 SHARES - AIA GROUP LTD SPON ADR AAGIY | $13,883 | $15,714 |
| 559 SHARES - AIRBUS SE UNSPONSORED ADR EADSY | $13,160 | $13,852 |
| 2255 SHARES - AMBEV SA SPON ADR ABEV | $14,335 | $14,567 |
| 535 SHARES - ARCELORMITTAL LUXEMBOURG MT | $14,135 | $17,286 |
| 481 SHARES - AXA ADR AXAHY | $14,440 | $14,269 |
| 380 SHARES - BAE SYSTEMS PLC SPON ADR BAESY | $11,752 | $11,848 |
| 90 SHARES - BAIDU INC ADS REPSNTG CL A ORDSHS SPON ADR BIDU | $21,845 | $21,079 |
| 1674 SHARES - BANCO SANTANDER S.A SPON ADR SAN | $14,393 | $14,229 |
| 420 SHARES - BAYER A G SPON ADR BAYRY | $13,215 | $13,058 |
| 583 SHARES - BHP BILLITON PLC NEW SPON ADR BBL | $20,967 | $23,495 |
| 320 SHARES - BRITISH AMER TOBACCO PLC GB SPON ADR BTI | $20,543 | $21,437 |
| 427 SHARES - CANADIAN NAT RESOURCES LTD CAD CNQ | $14,189 | $15,252 |
| 615 SHARES - CARLSBERG AS SPON ADR CABGY | $13,720 | $14,809 |
| 2900 SHARES - CARREFOUR SA SPON ADR CRRFY | $12,011 | $12,586 |
| 1000 SHARES - CK HUTCHISON HLDGS LTD UNSPONSORED ADR CKHUY | $12,370 | $12,555 |
| 223 SHARES - DBS GROUP HLDGS LTD. SPON ADR DBSDY | $13,954 | $16,649 |
| 1354 SHARES - DEUTSCHE BOERSE ADR DBOEY | $14,512 | $15,618 |
| 787 SHARES - DNB ASA SPON ADR DNHBY | $14,386 | $14,611 |
| 1206 SHARES - E ON SE SPON ADR EONGY | $13,722 | $13,115 |
| 825 SHARES - ENGIE SPON ADR ENGIY | $13,998 | $14,161 |
| 230 SHARES - ESSILOR INTL SPON ADR ESLOY | $14,285 | $15,865 |
| 405 SHARES - FAST RETAILING CO LTD ADR FRCOY | $14,005 | $16,143 |
| 279 SHARES - HSBC HOLDINGS PLC NEW GB SPON ADR HSBC | $14,168 | $14,408 |
| 711 SHARES - INTESA SANPAOLO SPON ADR ISNPY | $14,409 | $14,188 |
| 1208 SHARES - JULIUS BAER GROUP LTD ADR JBAXY | $14,145 | $14,738 |
| 429 SHARES - KOMATSU LTD SPON ADR NEW KMTUY | $12,470 | $15,543 |
| 3909 SHARES - LLOYDS BANKING GROUP PLC SPON ADR LYG | $14,385 | $14,659 |
| 783 SHARES - MITSUBISHI ESTATE LTD ADR ADR MITEY | $13,816 | $13,562 |
| 852 SHARES - ORANGE SPON ADR ORAN | $13,952 | $14,825 |
| 688 SHARES - OTSUKA HLDGS CO LTD UNSPONSORED ADR OTSKY | $13,924 | $15,081 |
| 1427 SHARES - PANASONIC CORP SPON ADR PCRFY | $20,872 | $20,991 |
| 463 SHARES - ROCHE HLDG LTD SPONS ADR SWITZADR RHHBY | $14,502 | $14,622 |
| 674 SHARES - ROYAL DSM N V SPON ADR RDSMY | $13,943 | $16,095 |
| 231 SHARES - ROYAL DUTCH SHELL PLC CL A SPON ADR RDSA | $13,973 | $15,410 |
| 4176 SHARES - ROYAL KPN NV SPON ADR KKPNY | $14,387 | $14,616 |
| 270 SHARES - SCHLUMBERGER LTD NETHERLANDS ANTILLES SLB | $18,256 | $18,195 |
| 760 SHARES - SECOM LTD ADR JAPAN ADR SOMLY | $14,101 | $14,326 |
| 707 SHARES - SEVEN & I HLDGS CO LTD ADR SVNDY | $13,840 | $14,585 |
| 412 SHARES - SMITH & NEPHEW PLC NEW SNN | $14,389 | $14,424 |
| 2719 SHARES - SUMITOMO MITSUI FINANCIAL SPONADR SMFG | $20,985 | $23,628 |
| 446 SHARES - TATA MOTORS LTD SPON ADR TTM | $14,177 | $14,749 |
| 681 SHARES - TORAY IND ADR JAPAN ADR TRYIY | $13,759 | $12,837 |
| 260 SHARES - TOTAL S.A. FRANCE SPON ADR TOT | $13,978 | $14,373 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $997,925 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $975,240 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 163024.27 SHARES - OW LARGE CAP STRATEGIES FD | AT COST | $1,290,462 | $2,071,323 |
| 46717.1 SHARES - OW SML & MID CAP FD | AT COST | $520,934 | $704,304 |
| 83 SHARES - SPDR S&P 500 ETF TR | AT COST | $21,728 | $22,149 |
| 98 SHARES - SPDR S&P 500 ETF TR | AT COST | $25,873 | $26,152 |
| 82384.292 SHARES - LORD ABBETT FLOATING RATE FUND A | AT COST | $755,210 | $756,288 |
| 10133.206 SHARES - ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL | AT COST | $114,406 | $113,999 |
| 30549.084 SHARES - BLACKROCK STRATEGIC INCOME I | AT COST | $304,269 | $304,269 |
| 28541.048 SHARES - DOUBLE LINE TOTAL RETURN FUND INSTL | AT COST | $306,519 | $303,391 |
| 8779.39 SHARES - GUGGENHEIM FLOATING RATE STRATEGIES FUND CLASS INSTITUTIONA | AT COST | $228,530 | $228,352 |
| 19604.619 SHARES - LORD ABBETT SHORT DURATION INCOME FUND CLASS F | AT COST | $233,099 | $233,687 |
| 18847.197 SHARES - OPPENHEIMER SR FLOATING RATE FD CLASS Y | AT COST | $152,285 | $152,851 |
| 9179.713 SHARES - PIMCO INCOME FUND CLASS P | AT COST | $114,196 | $113,920 |
| 627 SHARES - ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF | AT COST | $75,764 | $76,218 |
| 534 SHARES - ISHARES RUSSELL 2000 VALUE ETF | AT COST | $66,672 | $66,672 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHLESINGER, GANNON & LAZETERA, LLP | CategoryTxt |
| Legal Fees | $40,033 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,033 | 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 | $73,467 | $73,460 | $0 |
| NEW YORK LAW JOURNAL AD | $155 | $0 | $155 |
| FILING FEES | $250 | $0 | $250 |
| INSURANCE | $2,420 | $807 | $1,613 |
| DUES & SUBSCRIPTIONS | $1,500 | $600 | $900 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UBS 39705 - NON-DIVIDEND DISTRIBUTION | $478 | $0 | $478 |
| UBS 40174 - NON-DIVIDEND DISTRIBUTION | $276 | $0 | $276 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,152 | $1,152 | $0 |
| FEDERAL EXCISE TAXES PAID | $15,380 | $0 | $0 |
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