2016-11-14T18:21:39-06:00 2015-12-31 113576325 SCHAEFFER & SAM CPA PC 1232 RXR PLAZA UNIONDALE NY 115561232 990PF 2015-01-01 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 2016-11-14 1 SAMIA B SAM P00236947 5168329100 2015 2017-02-10 21:41:12Z X 27177104 X X 612986 599081 546307 9076811 546307 1159293 1145388 184430 38143 146287 48426 0 48426 28471 14235 14236 32254 3015 0 114416 109189 5227 407997 164582 214176 1330000 1330000 1737997 164582 1544176 -578704 980806 524507 37171 37171 393940 129409 129409 7880700 8405002 8802496 2422702 2538278 2707306 4344625 3776347 3998234 9531398 9634146 11497731 6110 4757 4757 25103982 24525110 27177104 0 0 X 25103982 24525110 0 0 0 0 25103982 24525110 25103982 24525110 25103982 -578704 0 24525278 168 24525110 BESSEMER TRUST #9D7B71 - ST P 525172 546970 -21798 -21798 BESSEMER TRUST #9D7B71 - LT P 1756867 1566075 190792 190792 STATE STREET BANK & TRUST CO # XXX-XX-XXXX - ST P 4225000 4225000 0 0 STATE STREET BANK & TRUST CO # XXX-XX-XXXX - LT P 2207360 2192459 14901 14901 CAPITAL GAINS DIVIDENDS P 362412 362412 362412 546307 0 1969881 29409735 0.066981 2001913 29552716 0.067740 2089421 29681167 0.070396 2183811 31389284 0.069572 2051782 31348163 0.065451 0.340140 0.068028 27696100 1884110 9808 1893918 1544176 19616 0 19616 0 19616 21440 21440 X 15 1809 1809 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 100000 0 0 DONALD M SCHAEFFER C/O THE DEMATTEIS ORGANIZATIONS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 4.00 42215 0 0 DOUGLAS COOPER C/O THE DEMATTEIS ORGANIZATIONS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 4.00 42215 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 27808032 309836 0 28117868 0 0 28117868 421768 27696100 1384805 1384805 19616 19616 1365189 0 1365189 0 1365189 1544176 0 1544176 0 1544176 1365189 0 0 794857 635213 625473 549285 520820 3125648 1544176 0 0 0 1365189 178987 0 0 3304635 0 0 0 0 0 0 794857 2509778 635213 625473 549285 520820 178987 ATTN ROBERT F VIZZA THE DEMATTEIS F PO BOX 15 GLEN HEAD NY 11545 5167054974 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 150000 HOFSTRA UNIVERSITY 101C HOFSTRA HALL HEMPSTEAD NY 11549 NONE PUBLIC CHARITIES GENERAL GRANT 700000 HOFSTRA UNIVERSITY 101C HOFSTRA HALL HEMPSTEAD NY 11549 NONE PUBLIC CHARITIES SCHOLARSHIP 150000 RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 NONE PUBLIC CHARITIES GENERAL GRANT 80000 WHEELCHAIR CHARITIES INC 83-10 35TH AVENUE JACKSON HEIGHTS NY 11372 NONE PUBLIC CHARITIES GENERAL GRANT 250000 1330000 0 14 612986 18 546307 0 1159293 0 1159293 0 0 0 0 0 0 0 0 0 0 SCHAEFFER & SAM, CPA, P.C. 28471 14235 14236 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: __________________________________________ 160000 SHARES - GOLDMAN SACHS GROUP 5.35% 1/15/15 156728 160168 40000 SHARES - ELI LILLY & CO 5.2% 3 / 15 / 17 39350 41890 30000 SHARES - MORGAN STANLEY 4.75% 3/22/17 29918 31075 30000 SHARES - MORGAN STANLEY 5.55% 4/27/17 30259 31477 120000 SHARES - MERRILL LYNCH CO 6.4% 8 / 28 / 17 121729 128544 420000 SHARES - GEN ELEC CAP CORP 5.62596 9 / 15 / 17 412263 447833 15000 SHARES - ORACLE CORP 1.2% 10/15/17 14974 15008 55000 SHARES - AT&T INC 1.4 12/01/17 54997 54745 55000 SHARES - GOLDMAN SACHS GROUP 2.375% 1 / 22 / 18 54628 55475 40000 SHARES - BANK OF NY MELLON 1.3% 1/25/18 39943 39641 195000 SHARES - BEAR STEARNS CO INC 7.2596 2/01 /18 205909 215103 25000 SHARES - CITIGROUP INC. 1.8% 2 / 05 / 18 24875 24904 25000 SHARES - MORGAN STANLEY 2.125% 4 / 25 / 18 23869 25034 120000 SHARES - PEPSICO INC 5% 6/01/18 118047 129854 75000 SHARES - JOHNSON & JOHNSON 5.15% 7/15/18 74846 82013 20000 SHARES - JPMORGAN CHASE & CO 2.35% 1/28/19 19991 20085 55000 SHARES - PFIZER INC 6.2% 3/15/19 54944 61875 30000 SHARES - CONS EDISON CO OF NY 6.65% 4/01 /19 29982 34050 97000 SHARES - MORGAN STANLEY 7.3% 5 / 13 / 19 102167 111425 165000 SHARES - MORGAN STANLEY 5.56 1 /26/20 161522 181650 60000 SHARES - GOLDMAN SACHS GROUP 5.375% 3 / 15 / 20 59208 65912 25000 SHARES - MORGAN STANLEY 2.8% 6 / 16 / 20 25087 25080 10000 SHARES - BANK OF AMERICA CORP 5.875% 1 / 05 / 21 9926 11317 80000 SHARES - GOLDMAN SACHS GROUP 5.25% 7 / 27 / 21 78480 88450 20000 SHARES - GOLDMAN SACHS GROUP 5.75% 1/24/22 19973 22744 80000 SHARES - PEPSICO INC 2.75% 3/05/22 80964 80197 60000 SHARES - ANHEUSER- BUSCH INBEV 2.5% 7/15/22 58276 57725 20000 SHARES - EBAY INC 2.6% 7/15/22 19493 18617 205000 SHARES - GENERAL ELEC CAP COPR 3.15% 9/07/22 202616 209815 40000 SHARES - ORACLE CORP 2.5% 10/15/22 38971 39063 35000 SHARES - MICROSOFT CORP 2.125% 11/15/22 34691 33814 80000 SHARES - AMAZON.COM INC 2.5% 11/29/22 77629 77397 135000 SHARES - AT&T INC 2.625% 12/01/22 132582 127992 40000 SHARES - INTEL CORP 2.7% 12/15/22 39614 39573 155000 SHARES - GOLDMAN SACHS GROUP 3.625% 1/22/23 150643 156761 30000 SHARES - BERKSHIRE HATHAWAY INC 3% 2/11/23 29746 30566 70000 SHARES - APPLE INC 2.4% 5/03/23 67345 68206 50000 SHARES - ESCRO GM CORP SR 8.25% 7/15/23 0 0 50000 SHARES - GOLDMAN SACHS GROUP INC 4% 3/03/24 49725 51319 90000 SHARES - AT&T INC 90433 91898 85000 SHARES - JPMORGAN CHASE & CO 3.125% 1/23/25 83095 82688 50000 SHARES - BELL ATLANTIC PA 6% 12/01/28 55451 52682 35000 SHARES - GMAC (GENL MTRS ACC) 8% 11/01/31 34205 41125 125000 SHARES - VERIZON GBL FDG CORP 7.75% 6/15/32 120130 152219 40000 SHARES - WALT DISNEY CO MTN 1.1% 12/01/17 39716 39874 30000 SHARES - BANK OF AMERICA CORP MTN 2% 1/11/18 29955 29962 90000 SHARES - MERRILL LYNCH MTN 6 875% 4/25/18 92453 99293 180000 SHARES - BK OF AMER CORP MTN 3.3% 1/11/23 175311 177179 75000 SHARES - GEN ELEC CAP CORP 0.4422% 1/08/16 49688 75000 60000 SHARES - GOLDMAN SACHS GRP INC 5/22/17 60000 59917 890 SHARES - DOLLAR GENERAL CORP (DG) 38522 63964 450 SHARES - MACYS INC (M) 14609 15741 850 SHARES - NIKE INC CL B (NKE) 36421 53125 600 SHARES - PVH CORP (PVH) 63956 44190 300 SHARES - ROYAL CARIBBEAN CRUISES LD (RCL) 23075 30363 375 SHARES - YUM BRANDS INC (YUM) 26455 27394 670 SHARES - CVS HEALTH CORP (CVS) 37967 65506 550 SHARES - PEPSICO INC (PEP) 52546 54956 500 SHARES - WAL-MART STORES INC (WMT) 31848 30650 1155 SHARES - CONOCOPHILLIPS (COP) 69091 53927 270 SHARES - ACE LIMITED 13436 31550 440 SHARES - AMERICAN INTL GROUP INC (AIG) 17926 27267 950 SHARES - CITIGROUP INC (C) 34765 49163 1200 SHARES - DISCOVER FINANCIAL SVCS (DFS) 71244 64344 3720 SHARES - KEYCORP NEW (KEY) 49038 49067 975 SHARES - MORGAN STANLEY GRP INC (MS) 30435 31015 355 SHARES - AETNA INC NEW (AET) 24503 38383 800 SHARES - COMM HEALTH SYS INC NEW (CYH) 45568 21224 1940 SHARES - PFIZER INC (PFE) 57105 62623 550 SHARES - ST JUDE MEDICAL INC (STJ) 36030 33974 600 SHARES - THERMO FISHER SCIENTIFIC (TMO) 54756 85110 575 SHARES - ZIMMER HLDGS INC (ZMH) 36865 58989 315 SHARES - ILLINOIS TOOL WORKS INC (ITW) 20383 29194 600 SHARES - NIELSEN HOLDINGS BV 19494 27960 750 SHARES - RAYTHEON CO NEW (RTN) 72646 93397 490 SHARES - UNION PACIFIC CORP (UNP) 38859 38318 375 SHARES - UNITED RENTALS INC (URI) 35576 27202 115 SHARES - ALPHABET INC CLASS C (GOOG) 77907 87271 980 SHARES - APPLE INC (AAPL) 68068 103155 270 SHARES - AVAGO TECHNOLOGIES (AVGO) 9159 39190 600 SHARES - CDW COPR/DE (CDW) 22619 25224 675 SHARES - NXP SEMICONDUCTORS NV (NXPI) 39309 56868 800 SHARES - AMERICAN WATER WORKS CO (AWK) 32203 47800 700 SHARES - EDISON INTERNATIONAL (EIX) 45196 41447 475 SHARES - ACCOR 24159 20634 1170 SHARES - BRIDGESTONE CORP ADR (BRDCY) 20717 20298 5750 SHARES - KINGFISHER ORD 33279 27936 3500 SHARES - NISSAN MOTOR 36824 37259 850 SHARES - PANDORA A/S ADR (PNDZY) 13670 26973 575 SHARES - SKY PLC ADR (SKYAY) 35860 37696 750 SHARES - TATA MOTORS LTD ADR (TTM) 24158 22103 2220 SHARES - J SAINSBURY SPN ADR NEW 51065 33873 875 SHARES - SVENSKA CL AKTIBLGT ADR 23030 25584 1100 SHARES - UNILEVER NV 42485 47903 1540 SHARES - WILMAR INTERNATIONAL ADR (WLMIY) 41013 31915 700 SHARES - ENAGAS SA 19932 19763 2250 SHARES - ENCANA CORP 30644 11396 850 SHARES - ENI S.P.A. ADR 31166 25330 648 SHARES - SINOPEC/CHINA PETE&CHM ADR 54146 38867 1495 SHARES - BNP PARIBAS SPON ADR 40093 42412 890 SHARES - DBS GROUP HLDGS LTD ADR (DBSDY) 46161 41883 1100 SHARES - HSBC HLDGS PLC ADR (HSBC) 55574 43417 2300 SHARES - ING GROEP N.V. CVA NTFL 35386 31094 2200 SHARES - MEDIOBANCA SPA ADR (MDIBY) 21756 21234 3200 SHARES - ORIX CORP 43756 45673 5440 SHARES - RSA INS GRP INC SPON ADR (RSNAY) 40850 34196 750 SHARES - SIAM COMM BANK UNSP ADR (SMUUY) 14301 9962 2220 SHARES - WHARF HOLDINGS ADR 27596 24635 750 SHARES - ASTRAZENECA PLC 54366 51052 650 SHARES - OTSUKA HOLDINGS CO LTD 23805 23346 425 SHARES - SHIONOGI & CO LTD 19361 19459 850 SHARES - ITOCHU CORP ADR 16605 20378 300 SHARES - ATOS 23485 25230 2250 SHARES - ERICSSON LM TEL CO CL B 26102 21851 470 SHARES - HITACHI LTD AR (HITHIY) 35330 27017 5250 SHARES - NOKIA AB ORD SHS 38481 37597 800 SHARES - RIO TINTO LTD 33712 26039 880 SHARES - SUMITOMO METAL MIN CO LTD 11971 10823 650 SHARES - CHINA TELECOM ADR 34629 30193 2017 SHARES - KDDI CORP ADR 11609 26441 1000 SHARES - ELECTRIC PWR DEV CORP 35323 35984 1620 SHARES - TOKYO GAS LTD ADR (TKGSY) 18298 20309 3582066 3799221 4822936 5003275 526858.809 SHARES - OW LARGE CAP STRATEGIES FD AT COST 5314762 6569929 161218.223 SHARES - OW SML & MID CAP FD AT COST 1835607 2398927 270993.45 SHARES - OW OPPORTUNITIES FD AT COST 1706227 1964703 218 SHARES - GENERAL MOTORS CO AT COST 6003 7414 51 SHARES - MOTROS LIQUIDATION COMPANY AT COST 1 742 199 SHARES - GENERAL MTRS CO WTS 7/10/16 AT COST 3606 4840 199 SHARES - GENERAL MTRS CO WTS 7/01/19 AT COST 2730 3243 6000 SHARES - FHLMC 8.375% SER Z PFD AT COST 157200 20400 5700 SHARES - FNMA 8.25% PFD AT COST 142150 19950 200000 SHARES - BARCLAYS BANK PLC 6.75% 5/22/19 AT COST 197050 227374 70000 SHARES - BARCLAYS BK PLC 5% 9/22/16 AT COST 71173 71796 130000 SHARES - BARCLAYS BANK PLC 5.125% 1/08/20 AT COST 128666 142901 70000 SHARES - SHELL INTL FINANCE 2.25% 1/06/23 AT COST 68971 65512 SCHLESINGER, GANNON & LAZETERA, LLP 48426 0 48426 ACCRUED GNMA INCOME - STATE STREET 6110 4757 4757 NON-DEDUCTIBLE PENALTIES 168 BROKERAGE FEES 110571 108138 2433 NEW YORK LAW JOURNAL AD 145 0 145 FILING FEES 750 0 750 INSURANCE 1924 641 1283 PROFESSIONAL DUES & SUBSCRIPTIONS 750 300 450 POSTAGE 276 110 166 FOREIGN TAXES PAID 3015 3015 0 FEDERAL EXCISE TAXES PAID 29239 0 0