FREDERICK AND NANCY DEMATTEIS 2001 CHARITABLE TR: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
FREDERICK AND NANCY DEMATTEIS 2001 CHARITABLE TR (EIN 13-7294014)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-15
IRS object ID
201701359349102635
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-15T12:20:40-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN113576325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHAEFFER & SAM CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11232 RXR PLAZAAddressLine1Txt
CityUNIONDALECityNm
State AbbreviationNYStateAbbreviationCd
ZIP115561232ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137294014EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line12001 FREDERICK & NANCY DEMATTEIS FAMILYBusinessNameLine1Txt
Business Name Line2CHARITABLE TRUSTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDEMABusinessNameControlTxt
Phone5167455800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11230 RXR PLAZA WEST TOWER 12TH FLAddressLine1Txt
CityUNIONDALECityNm
State AbbreviationNYStateAbbreviationCd
ZIP115561230ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD M SCHAEFFERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5167455800PhoneNum
Signature2017-05-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSAMIA B SAMPreparerPersonNm
PTINP00236947PTIN
Phone5168329100PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address108.170.71.134IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-05-15IPDt
IP Tm12:20:10IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id6FDD4F8A16A568E34955BAAE246CA8E260F8B93DAtSubmissionCreationDeviceId
At Submission Filing Device IdCD5ACE5123239235E71EA7BCD7DA49AC63957E1BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,422,432FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$511,499DividendsRevAndExpnssAmt
Dividends Net Invst Incm$496,103DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,959,021NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$31,259,070GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,959,021CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,470,520TotalRevAndExpnssAmt
Total Net Invst Incm$2,455,124TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$174,906CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$34,969CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$139,937CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$97,358LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$97,358LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$34,394AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$17,197AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$17,197AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$24,191TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,278TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$97,602OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$93,898OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,201OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$428,451TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$150,342TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$256,693TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$20,212,212ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$20,212,212ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,640,663TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$150,342TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$20,468,905TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,170,143ExcessRevenueOverExpensesAmt
Net Investment Income$2,304,782NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$37,171CashBOYAmt
Cash EOY$27,950CashEOYAmt
Cash EOYFMV$27,950CashEOYFMVAmt
Sav And Temp Cash Invst BOY$129,409SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$335,400SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$335,400SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$8,405,002USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,778,382USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,954,726USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,538,278CorporateStockBOYAmt
Corporate Stock EOY$888,311CorporateStockEOYAmt
Corporate Stock EOYFMV$1,044,236CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,776,347CorporateBondsBOYAmt
Corporate Bonds EOY$1,144,391CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,189,422CorporateBondsEOYFMVAmt
Other Investments BOY$9,634,146OtherInvestmentsBOYAmt
Other Investments EOY$2,180,533OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,870,698OtherInvestmentsEOYFMVAmt
Other Assets BOY$4,757OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$24,525,110TotalAssetsBOYAmt
Total Assets EOY$6,354,967TotalAssetsEOYAmt
Total Assets EOYFMV$7,422,432TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$24,525,110CapitalStockBOYAmt
Capital Stock EOY$6,354,967CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$24,525,110TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,354,967TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,525,110TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,354,967TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,525,110TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,170,143ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,354,967SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,354,967TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BESSEMER TRUST #9D7B71 - STP$1,836,559$1,869,375-$32,816-$32,816
BESSEMER TRUST #9D7B71 - LTP$11,116,354$9,403,734$1,712,620$1,712,620
STATE STREET BANK & TRUST CO # XXX-XX-XXXX - STP$10,017,133$10,024,438-$7,305-$7,305
STATE STREET BANK & TRUST CO # XXX-XX-XXXX - LTP$8,102,212$7,929,184$173,028$173,028
WELLS FARGO #8775-3300P$124,055$73,318$50,737$50,737
CAPITAL GAINS DIVIDENDSP$62,757$62,757$62,757
FieldValueIRS element (for citing)
Capital Gain Net Income$1,959,021CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,544,176AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$27,696,100NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.055754DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,969,881AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$29,409,735NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.066981DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,001,913AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$29,552,716NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.067740DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,089,421AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$29,681,167NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.070396DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,183,811AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$31,389,284NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.069572DistributionYr5Rt
Total Distribution0.330443TotalDistributionRt
Average Distribution0.066089AverageDistributionRt
Net Vl Noncharitable Assets$19,149,849NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,265,594AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$23,048NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,288,642AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$20,468,905QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$23,048InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$23,048SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$23,048TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$21,722EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$21,722TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$54EsPenaltyAmt
Tax Due$1,380TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDONALD M SCHAEFFER TRUSTEEIndividualWithBooksNm
Phone5167455800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11230 RXR PLAZAAddressLine1Txt
CityUNIONDALECityNm
State AbbreviationNYStateAbbreviationCd
ZIP115561230ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NANCY DEMATTEIS
C/O THE DEMATTEIS ORGANIZATIONS1230 RXR PLAZAUNIONDALENY115561230CHAIRWOMAN/AS REQUIRED0.00$0$0$0
ROBERT F VIZZA
C/O THE DEMATTEIS ORGANIZATIONS1230 RXR PLAZAUNIONDALENY115561230PRESIDENT/AS REQUIRED10.00$100,000$0$0
DONALD M SCHAEFFER
C/O THE DEMATTEIS ORGANIZATIONS1230 RXR PLAZAUNIONDALENY115561230TRUSTEE/AS REQUIRED4.00$37,453$0$0
DOUGLAS COOPER
C/O THE DEMATTEIS ORGANIZATIONS1230 RXR PLAZAUNIONDALENY115561230TRUSTEE/AS REQUIRED4.00$37,453$0$0
RICHARD F DEMATTEIS
C/O THE DEMATTEIS ORGANIZATIONS1230 RXR PLAZAUNIONDALENY115561230TRUSTEE/AS REQUIRED0.00$0$0$0
SCOTT L DEMATTEIS
C/O THE DEMATTEIS ORGANIZATIONS1230 RXR PLAZAUNIONDALENY115561230TRUSTEE/AS REQUIRED0.00$0$0$0
LINDA LANGER
C/O THE DEMATTEIS ORGANIZATIONS1230 RXR PLAZAUNIONDALENY115561230TRUSTEE/AS REQUIRED0.00$0$0$0
TRACEY SERKO
C/O THE DEMATTEIS ORGANIZATIONS1230 RXR PLAZAUNIONDALENY115561230TRUSTEE/AS REQUIRED0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonROBERT F VIZZAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O THE DEMATTEIS ORGAINZATIONSAddressLine1Txt
Address Line21230 RXR PLAZAAddressLine2Txt
CityUNIONDALECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11545ZIPCd
FieldValueIRS element (for citing)
Service TypePRESIDENTServiceTypeTxt
Compensation$100,000CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$19,337,941AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$103,530AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,441,471TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,441,471AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$291,622CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,149,849NetVlNoncharitableAssetsAmt
Minimum Investment Return$957,492MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$957,492MinimumInvestmentReturnAmt
Tax Based On Investment Income$23,048TaxBasedOnInvestmentIncomeAmt
Total Tax$23,048TotalTaxAmt
Distributable Before Adj$934,444DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$934,444DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$934,444DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$20,468,905ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$20,468,905QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$23,048PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$20,445,857AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$934,444DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$635,213ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$625,473ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$549,285ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$520,820ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$178,987ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,509,778TotalExcessDistributionCyovAmt
Qualifying Distributions$20,468,905QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$934,444AppliedToCurrentYearAmt
Remaining Distri From Corpus$19,534,461RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$22,044,239TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$635,213ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$21,409,026ExcessDistriCyovToNextYrAmt
Excess From Year4$625,473ExcessFromYear4Amt
Excess From Year3$549,285ExcessFromYear3Amt
Excess From Year2$520,820ExcessFromYear2Amt
Excess From Year1$178,987ExcessFromYear1Amt
Excess From Current Year$19,534,461ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonATTN ROBERT F VIZZA THE DEMATTEIS FRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11230 RXR PLAZAAddressLine1Txt
CityUNIONDALECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11556ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5167455800RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS 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 DeadlinesTHE BOARD MEETS QUARTERLY AND TAKES ACTION ON ALL APPLICATIONS RECEIVED. ALL DECISIONS ARE FINAL.SubmissionDeadlinesTxt
Restrictions On AwardsTHE 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 (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EAST END HOSPICE
481 WESTHAMPTON-RIVERHEAD ROAD POBOX 1048WESTHAMPTON BEACHNY11978NONEPUBLIC CHARITIESGENERAL GRANT$75,000
GRATITUDE HOUSE
1700 N DIXIE HIGHWAYWEST PALM BEACHFL33407NONEPUBLIC CHARITIESGENERAL GRANT$219,712
HOFSTRA UNIVERSITY
101 HOFSTRA UNIVERSITY 102C HOFSTRAHALLHEMPSTEADNY11549NONEPUBLIC CHARITIESGENERAL GRANT$500,000
HOFSTRA UNIVERSITY
101 HOFSTRA UNIVERSITY 102C HOFSTRAHALLHEMPSTEADNY11549NONEPUBLIC CHARITIESSCHOLARSHIP$100,000
HOFSTRA UNIVERSITY
101 HOFSTRA UNIVERSITY 102C HOFSTRAHALLHEMPSTEADNY11549NONEPUBLIC CHARITIESSCHOLARSHIP$9,500,000
RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS
701 OKEECHOBEE BLVDWEST PALM BEACHFL33401NONEPUBLIC CHARITIESGENERAL GRANT$67,500
THE ST FRANCIS HOSPITAL FOUNDATION
100 PORT WASHINGTON BLVDROSLYNNY11576NONEPUBLIC CHARITIESGENERAL GRANT$9,500,000
WHEELCHAIR CHARITIES INC
83-10 35TH AVENUEJACKSON HEIGHTSNY11372NONEPUBLIC CHARITIESGENERAL GRANT$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$20,212,212TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$511,499ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,959,021ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,470,520ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,470,520TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategorySCHAEFFER & SAM, CPA, P.C.CategoryTxt
Amt$34,394Amt
Net Investment Income$17,197NetInvestmentIncomeAmt
Disbursements Charitable Prps$17,197DisbursementsCharitablePrpsAmt

Distribution From Corpus Election DistributionFromCorpusElection

FieldValueIRS element (for citing)
ElectionPURSUANT 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 (18 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
40000 SHARES - ELI LILLY & CO 5.2% 3/15/17$39,350$40,337
50000 SHARES - GEN ELEC CAP CORP 5.62596 9/15/17$50,225$51,436
55000 SHARES - GOLDMAN SACHS GROUP 2.375% 1/22/18$54,628$55,250
100000 SHARES - BEAR STEARNS CO INC 7.2596 2/01/18$113,715$105,912
97000 SHARES - MORGAN STANLEY 7.3% 5/13/19$101,383$108,166
60000 SHARES - GOLDMAN SACHS GROUP 5.375% 3/15/20$60,000$59,994
100000 SHARES - GENERAL ELEC CAP COPR 3.15% 9/07/22$97,676$101,931
40000 SHARES - ORACLE CORP 2.5% 10/15/22$38,971$39,467
80000 SHARES - AMAZON.COM INC 2.5% 11/29/22$77,629$78,906
50000 SHARES - AT&T INC 2.625% 12/01/22$48,039$47,964
100000 SHARES - GOLDMAN SACHS GROUP 3.625% 1/22/23$95,872$101,936
50000 SHARES - BELL ATLANTIC PA 6% 12/01/28$55,214$54,306
35000 SHARES - GMAC (GENL MTRS ACC) 8% 11/01/31$34,140$41,090
30000 SHARES - EXXON MOBIL CORP$30,000$30,164
35000 SHARES - CHEVRON CORP$35,000$35,652
50000 SHARES - VERIZON GBL FDG CORP 7.75% 6/15/32$47,361$66,163
90000 SHARES - MERRILL LYNCH MTN 6 875% 4/25/18$92,067$95,585
75000 SHARES - BK OF AMER CORP MTN 3.3% 1/11/23$73,121$75,163

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
18395 SHARES - AMAZON.COM INC$18,395$17,996
22383 SHARES - ARAMARK$22,383$21,967
18223 SHARES - CBS CORP CL B NEW$18,223$21,312
22536 SHARES - COMCAST CORP CL A NEW$22,536$29,001
22081 SHARES - DOLLAR GENERAL CORP (DG)$22,081$20,739
18850 SHARES - LOWES COS INC$18,850$19,913
18026 SHARES - MOHWK INDUSTRIES INC$18,026$19,968
13030 SHARES - NIKE INC CL B (NKE)$13,030$16,011
21503 SHARES - PRICELINE GROUP INC.$21,503$20,524
15480 SHARES - ROYAL CARIBBEAN CRUISES LD (RCL)$15,480$17,228
10591 SHARES - CVS HEALTH CORP (CVS)$10,591$22,094
19567 SHARES - PEPSICO INC (PEP)$19,567$21,449
26674 SHARES - CONOCOPHILLIPS (COP)$26,674$31,337
6100 SHARES - AMERICAN INTL GROUP INC (AIG)$6,100$9,796
8493 SHARES - CHUBB LIMITED$8,493$12,551
12411 SHARES - CITIGROUP INC (C)$12,411$20,206
25884 SHARES - DISCOVER FINANCIAL SVCS (DFS)$25,884$36,405
15815 SHARES - KEYCORP NEW (KEY)$15,815$25,303
16910 SHARES - MORGAN STANLEY GRP INC (MS)$16,910$25,350
13445 SHARES - AETNA INC NEW (AET)$13,445$15,501
10087 SHARES - BRISTOL-MYERS SQUIBB CO$10,087$10,519
20012 SHARES - DENTSPLY SIRONA INC$20,012$20,205
15220 SHARES - PFIZER INC (PFE)$15,220$16,402
9952 SHARES - THERMO FISHER SCIENTIFIC (TMO)$9,952$24,692
19569 SHARES - J B HUNT TRANSPORT SVCS$19,569$23,296
11571 SHARES - NIELSEN HOLDINGS BV$11,571$10,068
25552 SHARES - RAYTHEON CO NEW (RTN)$25,552$29,820
20571 SHARES - UNION PACIFIC CORP (UNP)$20,571$23,846
10223 SHARES - XYLEM INC$10,223$11,142
25689 SHARES - ALPHABET INC CLASS C (GOOG)$25,689$30,872
33984 SHARES - APPLE INC (AAPL)$33,984$45,169
10463 SHARES - BROADCOM LTD$10,463$17,677
12075 SHARES - CDW COPR/DE (CDW)$12,075$16,668
21009 SHARES - MICROSOFT CORP$21,009$20,506
9684 SHARES - NXP SEMICONDUCTORS NV (NXPI)$9,684$16,661
13789 SHARES - SABRE CORP COM$13,789$12,225
21719 SHARES - VISA INC$21,719$21,065
8796 SHARES - AMERICAN WATER WORKS CO (AWK)$8,796$9,768
16691 SHARES - EDISON INTERNATIONAL (EIX)$16,691$18,717
50961 SHARES - S&P 500 DEP RCPTS$50,961$51,411
12804 SHARES - NISSAN MOTOR$12,804$12,326
6940 SHARES - PANDORA A/S ADR (PNDZY)$6,940$7,700
7825 SHARES - COCA-COLA EURO PRTNRS PLC$7,825$6,495
10746 SHARES - UNILEVER NV$10,746$11,559
1291 SHARES - ENCANA CORP$1,291$3,753
13049 SHARES - ENI S.P.A. ADR$13,049$14,830
9960 SHARES - BNP PARIBAS SPON ADR$9,960$13,411
7160 SHARES - HSBC HLDGS PLC ADR (HSBC)$7,160$5,826
9553 SHARES - ING GROEP N.V. CVA NTFL$9,553$10,513
8041 SHARES - NORDEA BANK AB$8,041$9,065
9286 SHARES - ORIX CORP$9,286$12,334
12282 SHARES - ASTRAZENECA PLC$12,282$9,313
9202 SHARES - SHIONOGI & CO LTD$9,202$9,585
8923 SHARES - SHIRE PLC GBP$8,923$8,096
5540 SHARES - OBAYASHI$5,540$5,497
8773 SHARES - ALIBABA GROUP HOLDINGS LTD$8,773$10,098
8531 SHARES - ATOS$8,531$11,639
10913 SHARES - RIO TINTO LTD$10,913$14,722
13478 SHARES - ENAGAS SA$13,478$12,094

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,152,459USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,251,331USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$625,923StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$703,395StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
163024.27 SHARES - OW LARGE CAP STRATEGIES FDAT COST$1,521,483$2,091,601
46717.1 SHARES - OW SML & MID CAP FDAT COST$590,079$711,968
70000 SHARES - SHELL INTL FINANCE 2.25% 1/06/23AT COST$68,971$67,129

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategorySCHLESINGER, GANNON & LAZETERA, LLPCategoryTxt
Legal Fees$97,358LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$97,358DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED GNMA INCOME - STATE STREETDesc
BOY Book Value$4,757BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BROKERAGE FEES$94,748$93,245$0
NEW YORK LAW JOURNAL AD$150$0$150
FILING FEES$750$0$750
INSURANCE$1,924$641$1,283
WIRE TRANSFER FEES$30$12$18

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$4,278$4,278$0
FEDERAL EXCISE TAXES PAID$19,913$0$0

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