2017-05-15T12:20:40-05:00 2016-12-31 113576325 SCHAEFFER & SAM CPA PC 1232 RXR PLAZA UNIONDALE NY 115561232 990PF 2016-01-01 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 2017-05-15 1 SAMIA B SAM P00236947 5168329100 108.170.71.134 2017-05-15 12:20:10 ED P 6FDD4F8A16A568E34955BAAE246CA8E260F8B93D CD5ACE5123239235E71EA7BCD7DA49AC63957E1B 2016 2021-01-29 14:40:06Z X 7422432 X X 511499 496103 1959021 31259070 1959021 2470520 2455124 174906 34969 139937 97358 0 97358 34394 17197 17197 24191 4278 0 97602 93898 2201 428451 150342 256693 20212212 20212212 20640663 150342 20468905 -18170143 2304782 37171 27950 27950 129409 335400 335400 8405002 1778382 1954726 2538278 888311 1044236 3776347 1144391 1189422 9634146 2180533 2870698 4757 0 0 24525110 6354967 7422432 0 0 X 24525110 6354967 0 0 0 0 24525110 6354967 24525110 6354967 24525110 -18170143 0 6354967 0 6354967 BESSEMER TRUST #9D7B71 - ST P 1836559 1869375 -32816 -32816 BESSEMER TRUST #9D7B71 - LT P 11116354 9403734 1712620 1712620 STATE STREET BANK & TRUST CO # XXX-XX-XXXX - ST P 10017133 10024438 -7305 -7305 STATE STREET BANK & TRUST CO # XXX-XX-XXXX - LT P 8102212 7929184 173028 173028 WELLS FARGO #8775-3300 P 124055 73318 50737 50737 CAPITAL GAINS DIVIDENDS P 62757 62757 62757 1959021 0 1544176 27696100 0.055754 1969881 29409735 0.066981 2001913 29552716 0.067740 2089421 29681167 0.070396 2183811 31389284 0.069572 0.330443 0.066089 19149849 1265594 23048 1288642 20468905 X 23048 0 23048 0 23048 21722 21722 X 54 1380 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 100000 0 0 DONALD M SCHAEFFER C/O THE DEMATTEIS ORGANIZATIONS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 4.00 37453 0 0 DOUGLAS COOPER C/O THE DEMATTEIS ORGANIZATIONS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 4.00 37453 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 100000 0 NONE 0 0 19337941 103530 0 19441471 0 0 19441471 291622 19149849 957492 957492 23048 23048 934444 0 934444 0 934444 20468905 0 20468905 23048 20445857 934444 0 0 635213 625473 549285 520820 178987 2509778 20468905 0 0 0 934444 19534461 0 0 22044239 0 0 0 0 0 0 635213 21409026 625473 549285 520820 178987 19534461 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. EAST END HOSPICE 481 WESTHAMPTON-RIVERHEAD ROAD PO BOX 1048 WESTHAMPTON BEACH NY 11978 NONE PUBLIC CHARITIES GENERAL GRANT 75000 GRATITUDE HOUSE 1700 N DIXIE HIGHWAY WEST PALM BEACH FL 33407 NONE PUBLIC CHARITIES GENERAL GRANT 219712 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 HOFSTRA UNIVERSITY 101 HOFSTRA UNIVERSITY 102C HOFSTRA HALL HEMPSTEAD NY 11549 NONE PUBLIC CHARITIES SCHOLARSHIP 9500000 RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 NONE PUBLIC CHARITIES GENERAL GRANT 67500 THE ST FRANCIS HOSPITAL FOUNDATION 100 PORT WASHINGTON BLVD ROSLYN NY 11576 NONE PUBLIC CHARITIES GENERAL GRANT 9500000 WHEELCHAIR CHARITIES INC 83-10 35TH AVENUE JACKSON HEIGHTS NY 11372 NONE PUBLIC CHARITIES GENERAL GRANT 250000 20212212 0 14 511499 18 1959021 0 2470520 0 2470520 0 0 0 0 0 0 0 0 0 0 SCHAEFFER & SAM, CPA, P.C. 34394 17197 17197 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: __________________________________________ 40000 SHARES - ELI LILLY & CO 5.2% 3/15/17 39350 40337 50000 SHARES - GEN ELEC CAP CORP 5.62596 9/15/17 50225 51436 55000 SHARES - GOLDMAN SACHS GROUP 2.375% 1/22/18 54628 55250 100000 SHARES - BEAR STEARNS CO INC 7.2596 2/01/18 113715 105912 97000 SHARES - MORGAN STANLEY 7.3% 5/13/19 101383 108166 60000 SHARES - GOLDMAN SACHS GROUP 5.375% 3/15/20 60000 59994 100000 SHARES - GENERAL ELEC CAP COPR 3.15% 9/07/22 97676 101931 40000 SHARES - ORACLE CORP 2.5% 10/15/22 38971 39467 80000 SHARES - AMAZON.COM INC 2.5% 11/29/22 77629 78906 50000 SHARES - AT&T INC 2.625% 12/01/22 48039 47964 100000 SHARES - GOLDMAN SACHS GROUP 3.625% 1/22/23 95872 101936 50000 SHARES - BELL ATLANTIC PA 6% 12/01/28 55214 54306 35000 SHARES - GMAC (GENL MTRS ACC) 8% 11/01/31 34140 41090 30000 SHARES - EXXON MOBIL CORP 30000 30164 35000 SHARES - CHEVRON CORP 35000 35652 50000 SHARES - VERIZON GBL FDG CORP 7.75% 6/15/32 47361 66163 90000 SHARES - MERRILL LYNCH MTN 6 875% 4/25/18 92067 95585 75000 SHARES - BK OF AMER CORP MTN 3.3% 1/11/23 73121 75163 18395 SHARES - AMAZON.COM INC 18395 17996 22383 SHARES - ARAMARK 22383 21967 18223 SHARES - CBS CORP CL B NEW 18223 21312 22536 SHARES - COMCAST CORP CL A NEW 22536 29001 22081 SHARES - DOLLAR GENERAL CORP (DG) 22081 20739 18850 SHARES - LOWES COS INC 18850 19913 18026 SHARES - MOHWK INDUSTRIES INC 18026 19968 13030 SHARES - NIKE INC CL B (NKE) 13030 16011 21503 SHARES - PRICELINE GROUP INC. 21503 20524 15480 SHARES - ROYAL CARIBBEAN CRUISES LD (RCL) 15480 17228 10591 SHARES - CVS HEALTH CORP (CVS) 10591 22094 19567 SHARES - PEPSICO INC (PEP) 19567 21449 26674 SHARES - CONOCOPHILLIPS (COP) 26674 31337 6100 SHARES - AMERICAN INTL GROUP INC (AIG) 6100 9796 8493 SHARES - CHUBB LIMITED 8493 12551 12411 SHARES - CITIGROUP INC (C) 12411 20206 25884 SHARES - DISCOVER FINANCIAL SVCS (DFS) 25884 36405 15815 SHARES - KEYCORP NEW (KEY) 15815 25303 16910 SHARES - MORGAN STANLEY GRP INC (MS) 16910 25350 13445 SHARES - AETNA INC NEW (AET) 13445 15501 10087 SHARES - BRISTOL-MYERS SQUIBB CO 10087 10519 20012 SHARES - DENTSPLY SIRONA INC 20012 20205 15220 SHARES - PFIZER INC (PFE) 15220 16402 9952 SHARES - THERMO FISHER SCIENTIFIC (TMO) 9952 24692 19569 SHARES - J B HUNT TRANSPORT SVCS 19569 23296 11571 SHARES - NIELSEN HOLDINGS BV 11571 10068 25552 SHARES - RAYTHEON CO NEW (RTN) 25552 29820 20571 SHARES - UNION PACIFIC CORP (UNP) 20571 23846 10223 SHARES - XYLEM INC 10223 11142 25689 SHARES - ALPHABET INC CLASS C (GOOG) 25689 30872 33984 SHARES - APPLE INC (AAPL) 33984 45169 10463 SHARES - BROADCOM LTD 10463 17677 12075 SHARES - CDW COPR/DE (CDW) 12075 16668 21009 SHARES - MICROSOFT CORP 21009 20506 9684 SHARES - NXP SEMICONDUCTORS NV (NXPI) 9684 16661 13789 SHARES - SABRE CORP COM 13789 12225 21719 SHARES - VISA INC 21719 21065 8796 SHARES - AMERICAN WATER WORKS CO (AWK) 8796 9768 16691 SHARES - EDISON INTERNATIONAL (EIX) 16691 18717 50961 SHARES - S&P 500 DEP RCPTS 50961 51411 12804 SHARES - NISSAN MOTOR 12804 12326 6940 SHARES - PANDORA A/S ADR (PNDZY) 6940 7700 7825 SHARES - COCA-COLA EURO PRTNRS PLC 7825 6495 10746 SHARES - UNILEVER NV 10746 11559 1291 SHARES - ENCANA CORP 1291 3753 13049 SHARES - ENI S.P.A. ADR 13049 14830 9960 SHARES - BNP PARIBAS SPON ADR 9960 13411 7160 SHARES - HSBC HLDGS PLC ADR (HSBC) 7160 5826 9553 SHARES - ING GROEP N.V. CVA NTFL 9553 10513 8041 SHARES - NORDEA BANK AB 8041 9065 9286 SHARES - ORIX CORP 9286 12334 12282 SHARES - ASTRAZENECA PLC 12282 9313 9202 SHARES - SHIONOGI & CO LTD 9202 9585 8923 SHARES - SHIRE PLC GBP 8923 8096 5540 SHARES - OBAYASHI 5540 5497 8773 SHARES - ALIBABA GROUP HOLDINGS LTD 8773 10098 8531 SHARES - ATOS 8531 11639 10913 SHARES - RIO TINTO LTD 10913 14722 13478 SHARES - ENAGAS SA 13478 12094 1152459 1251331 625923 703395 163024.27 SHARES - OW LARGE CAP STRATEGIES FD AT COST 1521483 2091601 46717.1 SHARES - OW SML & MID CAP FD AT COST 590079 711968 70000 SHARES - SHELL INTL FINANCE 2.25% 1/06/23 AT COST 68971 67129 SCHLESINGER, GANNON & LAZETERA, LLP 97358 0 97358 ACCRUED GNMA INCOME - STATE STREET 4757 0 0 BROKERAGE FEES 94748 93245 0 NEW YORK LAW JOURNAL AD 150 0 150 FILING FEES 750 0 750 INSURANCE 1924 641 1283 WIRE TRANSFER FEES 30 12 18 FOREIGN TAXES PAID 4278 4278 0 FEDERAL EXCISE TAXES PAID 19913 0 0