2018-11-14T17:33:32-06:00 2017-12-31 113576325 SCHAEFFER & SAM CPA PC 1232 RXR PLAZA UNIONDALE NY 115561232 990PF 2017-01-01 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 2018-11-14 1 SAMIA B SAM P00236947 5168329100 108.170.71.134 2018-11-14 17:33:07 ES P 262A5F787B32E309468E8803F52FC996F95AB226 B1F6754162BA34960FF6E5961467431CD3790A95 2017 2019-02-21 02:37:17Z X 13265661 X 6085894 234882 234882 503061 8512304 503061 754 0 6824591 737943 135363 29721 105642 40033 0 40033 71459 35730 35729 16532 1152 0 77792 74867 2918 341179 141470 184322 1147500 1147500 1488679 141470 1331822 5335912 596473 27950 105553 105553 335400 1140421 1140421 1778382 997925 975240 888311 4503752 5137179 1144391 733281 733693 2180533 4209947 5173575 6354967 11690879 13265661 0 0 X 6354967 11690879 0 0 0 0 6354967 11690879 6354967 11690879 6354967 5335912 0 11690879 0 11690879 BESSEMER TRUST FN0049 P 3083635 2957435 126200 126200 BESSEMER TRUST 9D7B71 P 1265433 1109582 155851 155851 UBS 39529 P 1702026 1724696 -22670 -22670 UBS 39702 P 221910 217493 4417 4417 UBS 39704 P 103981 106152 -2171 -2171 UBS 39705 P 482121 465008 17113 17113 UBS 39706 P 380046 379838 208 208 UBS 39707 P 107950 113096 -5146 -5146 UBS 40174 P 284949 286674 -1725 -1725 UBS 40175 P 514420 526034 -11614 -11614 WELLS FARGO #8775-3300 P 209651 123235 86416 86416 STATE STREET P 532 532 532 CAPITAL GAINS DIVIDENDS P 155650 155650 155650 503061 0 20445857 19149849 1.067677 1544176 27696100 0.055754 1969881 29409735 0.066981 2001913 29552716 0.067740 2089421 29681167 0.070396 1.328548 0.265710 9399794 2497619 5965 2503584 1331822 11929 0 11929 0 11929 14000 15000 0 29000 X 0 17071 17071 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 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 34681 0 0 DOUGLAS COOPER C/O THE DEMATTEIS ORGANIZATIONS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 4.00 34682 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 ORGAINZATIONS 1230 RXR PLAZA UNIONDALE NY 11545 PRESIDENT 66000 0 NONE 0 0 9138370 404568 0 9542938 0 0 9542938 143144 9399794 469990 469990 11929 11929 458061 0 458061 0 458061 1331822 0 1331822 0 1331822 458061 0 0 625473 549285 520820 178987 19534461 21409026 1331822 0 0 0 458061 873761 0 0 22282787 0 0 0 0 0 0 625473 21657314 549285 520820 178987 19534461 873761 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. HOFSTRA UNIVERSITY 101 HOFSTRA UNIVERSITY 102C HOFSTRA HALL HEMPSTEAD NY 11549 NONE PUBLIC CHARITIES GENERAL GRANT 500000 HOFSTRA UNIVERSITY 101 HOFSTRA UNIVERSITY 102C HOFSTRA HALL HEMPSTEAD NY 11549 NONE PUBLIC CHARITIES SCHOLARSHIP 100000 RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 NONE PUBLIC CHARITIES GENERAL GRANT 67500 WHEELCHAIR CHARITIES INC 83-10 35TH AVENUE JACKSON HEIGHTS NY 11372 NONE PUBLIC CHARITIES GENERAL GRANT 100000 MARIST COLLEGE 3399 NORTH ROAD POUGHKEEPSIE NY 12601 NONE PUBLIC CHARITIES GENERAL GRANT 50000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESNUT HILL MA 02467 NONE PUBLIC CHARITIES GENERAL GRANT 100000 COLUMBUS CITIZENS FOUNDATION 8 EAST 69TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITIES GENERAL GRANT 100000 100 CLUB OF ARIZONA 333 NORTH 44TH STREET SUITE 100 PHOENIX AZ 85008 NONE PUBLIC CHARITIES GENERAL GRANT 20000 NEW PATHWAYS FOR YOUTH 1001 EAST PIERCE STREET PHOENIX AZ 85006 NONE PUBLIC CHARITIES GENERAL GRANT 20000 FRESH START WOMENS FOUNDATION 1130 EAST MCDOWELL ROAD PHOENIX AZ 85006 NONE PUBLIC CHARITIES GENERAL GRANT 20000 FEEDING MATTERS 7227 NORTH 16TH STREET 110 PHOENIX AZ 85020 NONE PUBLIC CHARITIES GENERAL GRANT 20000 MOLLIE BIGGANE MELANOMA FOUNDATION 168 EUSTON ROAD GARDEN CITY NY 11530 NONE PUBLIC CHARITIES GENERAL GRANT 25000 CHAMINADE DEVELOPMENT FUND INC 340 JACKSON AVENUE MINEOLA NY 11501 NONE PUBLIC CHARITIES GENERAL GRANT 25000 1147500 0 14 234882 754 18 503061 0 737943 754 738697 7 NON-DIVIDEND DISTRIBUTION 0 0 0 0 0 0 0 0 0 0 X X 1 THE 1998 DEMATTEIS CHARITABLE REMAINDER CO THE DEMATTEIS TRUSTS 1230 RXR PLAZA WEST TOWER 12TH FL UNIONDALE NY 115561230 4816055 X 2 THE 1998 DEMATTEIS CHARITABLE REMAINDER CO THE DEMATTEIS TRUSTS 1230 RXR PLAZA WEST TOWER 12TH FL UNIONDALE NE 115561230 1269839 X 1 MARKETABLE SECURITIES 4816055 2017-08-15 SCHAEFFER & SAM, CPA, P.C. 71459 35730 35729 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: __________________________________________ 30000 EXXON MOBILE CORPORATION 2.067% 2/28/18 30000 30018 97000 MORGAN STANLEY 7.3% 5/13/19 100043 103403 35000 CATERPILLAR INC 1.350% 5/18/19 34807 34654 35000 HONEYWELL INTERNATIONAL 10/30/19 34972 34811 15000 AMERICAN HONDA FINANCE 2% 11/13/19 14991 14946 15000 CA INC 5.375% 12/1/19 15754 15731 35000 AMGEN INC 2.2% 5/11/20 35184 34804 35000 ABBVIE INC 2.5% 5/14/20 35404 35105 35000 STARBUCKS CORP 2.2% 11/22/20 34971 34992 35000 WAL-MART STORES INC 1.9% 12/15/20 34949 34771 20000 INTL LEASE FINANCE CORP 4.625% 4/15/21 21127 21052 35000 TYSON FOODS INC 2.25% 8/23/21 34761 34526 50000 BANK OF AMERICA CORP 2.328% 10/1/21 49991 49855 35000 PROCTER & GABLE CO 2.150% 8/11/22 35017 34606 35000 NORTHROP GRUMMAN CORP 2.55% 10/15/22 34995 34745 35000 GOLDMAN SACHS GRP INC 2.364% 7/24/23 35108 35300 35000 OMNICORP GROUP INC 3.650% 11/01/24 36126 35908 40000 JPMORGAN CHASE & CO 3.2% 6/15/26 39821 39967 40000 HASBRO INC 3.5% 9/15/27 39949 39080 35000 BP CAPITAL MARKETS PLC 3.279% 9/19/27 35311 35419 35 SHARES - AMAZON.COM INC (AMZN) 27424 40931 670 SHARES - COMCAST CORP CL A NEW (CMCSA) 17975 26833 120 SHARES - HOME DEPOT (HD) 16277 22743 325 SHARES - NIKE INC CL B (NKE) 16056 20328 15 SHARES - PRICELINE GROUP INC. 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ADR 15868 18088 1510 SHARES - NORDEA BANK AB 16439 18263 110 SHARES - ALIBABA GROUP HOLDINGS LTD (BABA) 9035 18967 275 SHARES - RIO TINTO LTD 8091 16281 70 SHARES - ADVANCE AUTO PARTS (AAP) 9873 6978 1075 SHARES - SAMSONITE INTERNATIONAL SA 3933 4937 95 SHARES - SIX FLAGS ETTMENT CORP (SIX) 5769 6324 100 SHARES - WYNDHAM WORLDWIDE CORP (WYN) 8991 11587 35 SHARES - INGREDION INC (INGR) 4534 4893 40 SHARES - SMUCKER JM CO NEW (SJM) 5067 4969 60 SHARES - SPECTRUM BRANDS HLDINGS INC (SPB) 8615 6744 140 SHARES - NASDAQ INC (NDAQ) 9820 10756 30 SHARES - COOPER COS INC (COO) 5983 6536 115 SHARES - DENTSPLY SIRONA INC (XRAY) 6503 7570 65 SHARES - LAB CORP OF AMER HLDGS NEW (LH) 9334 10368 70 SHARES - STERIS PLC (STE) 4959 6122 40 SHARES - WATERS CORP (WAT) 6336 7727 80 SHARES - ALLEGION PLC ORD SHS (ALLE) 6238 6364 90 SHARES - DOVER CORP (DOV) 7211 9089 55 SHARES - DUN & BRADSTREET NEW COM (DNB) 5942 6512 45 SHARES - IDEX CORP (IEX) 4584 5938 160 SHARES - KAR AUCTION SERVICE (KAR) 6965 8081 55 SHARES - 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LOCKHEED MARTIN CORP LMT 26007 26647 301 SHARES - MARSH & MCLENNAN COS INC MMC 23183 24498 180 SHARES - MCDONALDS CORP MCD 29225 30982 500 SHARES - MEDTRONIC PLC MDT 40945 40375 667 SHARES - MICROSOFT CORP MSFT 48837 57055 113 SHARES - NEXTERA ENERGY INC COM NEE 16631 17649 286 SHARES - NOVARTIS AG SPON ADR NVS 23838 24013 151 SHARES - PEPSICO INC PEP 17593 18108 228 SHARES - PRAXAIR INC PX 29477 35267 135 SHARES - ROCKWELL AUTOMATION INC NEW ROK 21824 26507 888 SHARES - SUNCOR ENERGY INC NEW CAD SU 28988 32607 362 SHARES - TEXAS INSTRUMENTS TXN 29617 37807 280 SHARES - UNION PACIFIC CORP UNP 29514 37548 187 SHARES - UNTD TECHNOLOGIES CORP UTX 21858 23856 284 SHARES - VF CORP VFC 17489 21016 168 SHARES - ACCENTURE PLC IRELAND CL A ACN 22221 25719 254 SHARES - ADOBE SYSTEMS INC (DELAWARE) ADBE 37324 44511 50 SHARES - ALPHABET INC CL A GOOGL 48106 52670 166 SHARES - AMERICAN TOWER CORP REIT AMT 22741 23683 100 SHARES - AMERIPRISE FINANCIAL INC AMP 14336 16947 182 SHARES - AMERISOURCEBERGEN CORP ABC 14564 16711 48 SHARES - 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KRAFT HEINZ CO/THE KHC 28062 27994 1017 SHARES - KROGER COMPANY KR 20712 27917 186 SHARES - MASTERCARD INC CL A MA 23910 28153 344 SHARES - MEDTRONIC PLC MDT 28562 27778 342 SHARES - MICROSOFT CORP MSFT 24795 29255 386 SHARES - PAYPAL HOLDINGS INC PYPL 22403 28417 492 SHARES - STARBUCKS CORP SBUX 27753 28256 372 SHARES - TJX COS INC NEW TJX 26440 28443 130 SHARES - UNITEDHEALTH GROUP INC UNH 25093 28660 260 SHARES - WALT DISNEY CO (HOLDING CO) DISNEY COM DIS 26911 27953 47 SHARES - ADOBE SYSTEMS INC (DELAWARE) ADBE 6884 8236 111 SHARES - AKAMAI TECHNOLOGIES INC AKAM 5147 7219 48 SHARES - ALEXION PHARMACEUTICALS INC ALXN 5695 5740 72 SHARES - ALLERGAN PLC AGN 11865 11778 6 SHARES - ALPHABET INC CL A GOOGL 5581 6320 11 SHARES - ALPHABET INC CL C GOOG 10058 11510 15 SHARES - AMAZON.COM INC AMZN 14520 17542 35 SHARES - AMC NETWORKS INC CL A AMCX 2150 1893 75 SHARES - AMER EXPRESS CO AXP 6322 7448 185 SHARES - ANADARKO PETROLEUM CORP APC 8055 9923 63 SHARES - ANHEUSER BUSCH INBEV SPON ADR BUD 6370 7028 40 SHARES - APPLE INC AAPL 6299 6769 55 SHARES - AUTODESK INC ADSK 5941 5766 60 SHARES - BIOGEN INC BIIB 17021 19114 18 SHARES - BIOVERATIV INC BIVV 1045 971 15 SHARES - BLACKROCK INC BLK 6362 7706 35 SHARES - BROADCOM INC AVGO 8546 8992 81 SHARES - CELGENE CORP CELG 10579 8453 18 SHARES - CHIPOTLE MEXICAN GRILL INC CL A CMG 5308 5203 105 SHARES - CITRIX SYSTEMS INC CTXS 7834 9240 65 SHARES - COCA COLA CO COM KO 2963 2982 590 SHARES - COMCAST CORP NEW CL A CMCSA 24255 23630 24 SHARES - COSTCO WHOLESALE CORP COST 3816 4467 65 SHARES - CREE INC CREE 1494 2414 88 SHARES - CVS HEALTH CORP CVS 6476 6380 74 SHARES - DENTSPLY SIRONA INC XRAY 4094 4871 137 SHARES - DISCOVERY INC CL A DISCA 3253 3066 79 SHARES - DOLBY LABORATORIES INC CL A DLB 3950 4898 134 SHARES - EBAY INC EBAY 4697 5057 42 SHARES - ECOLAB INC ECL 5452 5636 45 SHARES - FACEBOOK INC CL A FB 7564 7941 99 SHARES - FLUOR CORP NEW FLR 3868 5113 347 SHARES - FREEPORT-MCMORAN INC FCX 4844 6579 23 SHARES - GRAINGER W W INC GWW 4763 5434 50 SHARES - HOME DEPOT INC HD 7744 9477 47 SHARES - HONEYWELL INTL INC HON 6437 7208 294 SHARES - IMMUNOGEN INC IMGN 1682 1885 121 SHARES - IONIS PHARMACEUTICALS INC IONS 5658 6086 136 SHARES - JOHNSON CTLS INTL PLC JCI 5259 5183 45 SHARES - JOHNSON & JOHNSON COM JNJ 5990 6287 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 2031 1864 23 SHARES - LIBERTY SIRIUSXM GROUP SER A LSXMA 995 912 179 SHARES - LIBERTY INTERACTIVE CORP QVCA 4045 4371 3 SHARES - LIBERTY BROADBAND CORP SER A LBRDA 305 255 10 SHARES - LIBERTY BROADBAND CORP LBRDK 1016 852 17 SHARES - LIBERTY INTERACTIVE CORP COM LVNTA 1030 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 9549 10288 39 SHARES - MC CORMICK & CO NV MKC 3816 3974 31 SHARES - MEDTRONIC PLC MDT 2595 2503 131 SHARES - MICROSOFT CORP MSFT 9498 11206 32 SHARES - MONSANTO CO NEW MON 3730 3737 109 SHARES - NATL-OILWELLVARCO INC NOV 3302 3926 196 SHARES - NOW INC COM DNOW 2155 2162 130 SHARES - NUANCE COMMUNICATIONS INC NUAN 2155 2126 77 SHARES - NUCOR CORP NUE 4263 4896 107 SHARES - ORACLE CORP ORCL 5253 5059 36 SHARES - PALO ALTO NETWORKS INC PANW 4638 5218 108 SHARES - PAYPAL HOLDINGS INC PYPL 6268 7951 49 SHARES - PENTAIR PLC PNR 3017 3460 28 SHARES - PIONEER NAT RES CO PXD 4616 4840 69 SHARES - RED HAT INC RHT 6785 8287 12 SHARES - REGENERON PHARMACEUTICLS INC REGN 5599 4512 45 SHARES - ROCKWELL COLLINS INC COL 5606 6103 124 SHARES - SCHLUMBERGER LTD NETHERLANDS ANTILLES SLB 8377 8356 127 SHARES - SCHWAB CHARLES CORP NEW SCHW 5163 6524 194 SHARES - SEAGATE TECHNOLOGY PLC SHS STX 6264 8117 42 SHARES - SPLUNK INC SPLK 2444 3479 109 SHARES - TE CONNECTIVITY LTD CHF TEL 8574 10359 60 SHARES - TEXAS INSTRUMENTS TXN 4853 6266 38 SHARES - THERMO FISHER SCIENTIFIC INC TMO 6583 7215 343 SHARES - TWITTER INC TWTR 5461 8235 52 SHARES - UNITED PARCEL SERVICE INC CL B UPS 5795 6196 125 SHARES - UNITEDHEALTH GROUP INC UNH 24128 27558 31 SHARES - VERTEX PHARMACEUTICAL INC VRTX 4767 4646 96 SHARES - VISA INC CL A V 9609 10946 48 SHARES - VMWARE INC CL A VMW 4414 6015 63 SHARES - WALT DISNEY CO (HOLDING CO) DISNEY COM DIS 6425 6773 1657 SHARES - WEATHERFORD INTL PLC WFT 6508 6910 43 SHARES - WSTN DIGITAL CORP WDC 3436 3420 126 SHARES - YUM CHINA HLDGS INC YUMC 4763 5043 98 SHARES - ZOETIS INC ZTS 5854 7060 1926 SHARES - ACS ACTIV DE CONSTRUC Y SERV ADR ACSAY 13926 15004 408 SHARES - AERCAP HOLDINGS NV SHS EUR AER 21553 21465 459 SHARES - AIA GROUP LTD SPON ADR AAGIY 13883 15714 559 SHARES - AIRBUS SE UNSPONSORED ADR EADSY 13160 13852 2255 SHARES - AMBEV SA SPON ADR ABEV 14335 14567 535 SHARES - ARCELORMITTAL LUXEMBOURG MT 14135 17286 481 SHARES - AXA ADR AXAHY 14440 14269 380 SHARES - BAE SYSTEMS PLC SPON ADR BAESY 11752 11848 90 SHARES - BAIDU INC ADS REPSNTG CL A ORDSHS SPON ADR BIDU 21845 21079 1674 SHARES - BANCO SANTANDER S.A SPON ADR SAN 14393 14229 420 SHARES - BAYER A G SPON ADR BAYRY 13215 13058 583 SHARES - BHP BILLITON PLC NEW SPON ADR BBL 20967 23495 320 SHARES - BRITISH AMER TOBACCO PLC GB SPON ADR BTI 20543 21437 427 SHARES - CANADIAN NAT RESOURCES LTD CAD CNQ 14189 15252 615 SHARES - CARLSBERG AS SPON ADR CABGY 13720 14809 2900 SHARES - CARREFOUR SA SPON ADR CRRFY 12011 12586 1000 SHARES - CK HUTCHISON HLDGS LTD UNSPONSORED ADR CKHUY 12370 12555 223 SHARES - DBS GROUP HLDGS LTD. SPON ADR DBSDY 13954 16649 1354 SHARES - DEUTSCHE BOERSE ADR DBOEY 14512 15618 787 SHARES - DNB ASA SPON ADR DNHBY 14386 14611 1206 SHARES - E ON SE SPON ADR EONGY 13722 13115 825 SHARES - ENGIE SPON ADR ENGIY 13998 14161 230 SHARES - ESSILOR INTL SPON ADR ESLOY 14285 15865 405 SHARES - FAST RETAILING CO LTD ADR FRCOY 14005 16143 279 SHARES - HSBC HOLDINGS PLC NEW GB SPON ADR HSBC 14168 14408 711 SHARES - INTESA SANPAOLO SPON ADR ISNPY 14409 14188 1208 SHARES - JULIUS BAER GROUP LTD ADR JBAXY 14145 14738 429 SHARES - KOMATSU LTD SPON ADR NEW KMTUY 12470 15543 3909 SHARES - LLOYDS BANKING GROUP PLC SPON ADR LYG 14385 14659 783 SHARES - MITSUBISHI ESTATE LTD ADR ADR MITEY 13816 13562 852 SHARES - ORANGE SPON ADR ORAN 13952 14825 688 SHARES - OTSUKA HLDGS CO LTD UNSPONSORED ADR OTSKY 13924 15081 1427 SHARES - PANASONIC CORP SPON ADR PCRFY 20872 20991 463 SHARES - ROCHE HLDG LTD SPONS ADR SWITZADR RHHBY 14502 14622 674 SHARES - ROYAL DSM N V SPON ADR RDSMY 13943 16095 231 SHARES - ROYAL DUTCH SHELL PLC CL A SPON ADR RDSA 13973 15410 4176 SHARES - ROYAL KPN NV SPON ADR KKPNY 14387 14616 270 SHARES - SCHLUMBERGER LTD NETHERLANDS ANTILLES SLB 18256 18195 760 SHARES - SECOM LTD ADR JAPAN ADR SOMLY 14101 14326 707 SHARES - SEVEN & I HLDGS CO LTD ADR SVNDY 13840 14585 412 SHARES - SMITH & NEPHEW PLC NEW SNN 14389 14424 2719 SHARES - SUMITOMO MITSUI FINANCIAL SPONADR SMFG 20985 23628 446 SHARES - TATA MOTORS LTD SPON ADR TTM 14177 14749 681 SHARES - TORAY IND ADR JAPAN ADR TRYIY 13759 12837 260 SHARES - TOTAL S.A. FRANCE SPON ADR TOT 13978 14373 997925 975240 0 0 163024.27 SHARES - OW LARGE CAP STRATEGIES FD AT COST 1290462 2071323 46717.1 SHARES - OW SML & MID CAP FD AT COST 520934 704304 83 SHARES - SPDR S&P 500 ETF TR AT COST 21728 22149 98 SHARES - SPDR S&P 500 ETF TR AT COST 25873 26152 82384.292 SHARES - LORD ABBETT FLOATING RATE FUND A AT COST 755210 756288 10133.206 SHARES - ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL AT COST 114406 113999 30549.084 SHARES - BLACKROCK STRATEGIC INCOME I AT COST 304269 304269 28541.048 SHARES - DOUBLE LINE TOTAL RETURN FUND INSTL AT COST 306519 303391 8779.39 SHARES - GUGGENHEIM FLOATING RATE STRATEGIES FUND CLASS INSTITUTIONA AT COST 228530 228352 19604.619 SHARES - LORD ABBETT SHORT DURATION INCOME FUND CLASS F AT COST 233099 233687 18847.197 SHARES - OPPENHEIMER SR FLOATING RATE FD CLASS Y AT COST 152285 152851 9179.713 SHARES - PIMCO INCOME FUND CLASS P AT COST 114196 113920 627 SHARES - ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF AT COST 75764 76218 534 SHARES - ISHARES RUSSELL 2000 VALUE ETF AT COST 66672 66672 SCHLESINGER, GANNON & LAZETERA, LLP 40033 0 40033 BROKERAGE FEES 73467 73460 0 NEW YORK LAW JOURNAL AD 155 0 155 FILING FEES 250 0 250 INSURANCE 2420 807 1613 DUES & SUBSCRIPTIONS 1500 600 900 UBS 39705 - NON-DIVIDEND DISTRIBUTION 478 0 478 UBS 40174 - NON-DIVIDEND DISTRIBUTION 276 0 276 FOREIGN TAXES PAID 1152 1152 0 FEDERAL EXCISE TAXES PAID 15380 0 0