2012-07-05T12:06:02-05:00 2011-12-31 113576325 SCHAEFFER & SAM CPA PC 1232 RXR PLAZA UNIONDALE NY 115561232 990PF 2011-01-01 137294014 2001 FREDERICK & NANCY DEMATTEIS FAMILY CHARITABLE TRUST DEMA 5167455800 1230 RXR PLAZA WEST TOWER 12TH FL UNIONDALE NY 115561230 DONALD M SCHAEFFER 5167455800 2012-07-05 1 SAMIA B SAM P00236947 5168329100 2011 2016-02-24 21:20:13Z X 29314115 X X 1168654 1069246 184399 12530670 184399 1353053 1253645 245021 82510 162511 544 0 544 39768 19884 19884 281 281 0 118932 107627 11305 404546 210302 194244 2000000 2000000 2404546 210302 2194244 -1051493 1043343 109836 117962 117962 1322195 2263931 2263931 11024960 11003065 11831080 2895800 1744885 1800158 5602175 5344868 5650848 7773598 7207663 7632574 22865 17562 17562 28751429 27699936 29314115 0 0 X 28751429 27699936 0 0 0 0 28751429 27699936 28751429 27699936 28751429 -1051493 0 27699936 0 27699936 BESSEMER TRUST # 9D7B71 P 1334210 1568725 -234515 -234515 BESSEMER TRUST # 9D7B71 P 843241 828593 14648 14648 BESSEMER TRUST # 9D7B71 - FOREIGN CURRENCY G(L) P 22521 -22521 -22521 BESSEMER TRUST # 9D7B71 P 2922461 2615058 307403 307403 STATE STREET BANK & TRUST CO # XXX-XX-XXXX P 4759964 4760669 -705 -705 STATE STREET BANK & TRUST CO # XXX-XX-XXXX P 2551677 2513132 38545 38545 GENERAL MOTOR CO. P 37573 -37573 -37573 CAPITAL GAINS DIVIDENDS P 119117 119117 119117 184399 0 2051782 31348163 0.065451 2042486 30889220 0.066123 2412962 37185461 0.064890 2992040 42151472 0.070983 2373405 41262463 0.057520 0.324967 0.064993 31389284 2040084 10433 2050517 2194244 X 10433 0 10433 0 10433 46619 46619 36186 36186 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 0.00 0 0 0 ROBERT F VIZZA C/O THE DEMATTEIS ORGANIZATIONS 1230 RXR PLAZA UNIONDALE NY 115561230 5.00 100000 0 0 DONALD M SCHAEFFER C/O THE DEMATTEIS ORGANIZATIONS 1230 RXR PLAZA UNIONDALE NY 115561230 4.00 72511 0 0 STANLEY SIROTE C/O THE DEMATTEIS ORGANIZATIONS 1230 RXR PLAZA UNIONDALE NY 115561230 2.00 72510 0 0 RICHARD F DEMATTEIS C/O THE DEMATTEIS ORGANIZATIONS 1230 RXR PLAZA UNIONDALE NY 115561230 0.00 0 0 0 SCOTT L DEMATTEIS C/O THE DEMATTEIS ORGANIZATIONS 1230 RXR PLAZA UNIONDALE NY 115561230 0.00 0 0 0 LINDA LANGER C/O THE DEMATTEIS ORGANIZATIONS 1230 RXR PLAZA UNIONDALE NY 115561230 0.00 0 0 0 TRACEY SERKO C/O THE DEMATTEIS ORGANIZATIONS 1230 RXR PLAZA UNIONDALE NY 115561230 0.00 0 0 0 NONE 0 ROBERT F VIZZA C/O THE DEMATTEIS ORGAINZATIONS 1230 RXR PLAZA UNIONDALE NY 11545 PRESIDENT 100000 DONALD M SCHAEFFER C/O THE DEMATTEIS ORGAINZATIONS 1230 RXR PLAZA UNIONDALE NY 11545 TRUSTEE 72511 STANLEY SIROTE C/O THE DEMATTEIS ORGAINZATIONS 1230 RXR PLAZA UNIONDALE NY 11545 TRUSTEE 72510 0 NONE 0 0 31738185 129108 0 31867293 0 0 31867293 478009 31389284 1569464 1569464 10433 10433 1559031 0 1559031 0 1559031 2194244 0 2194244 10433 2183811 1559031 0 0 474712 794857 1269569 2194244 0 0 0 1559031 635213 0 0 1904782 0 0 0 0 0 0 0 1904782 474712 794857 635213 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. COLD SPRING HARBOR LABORATORY ONE BUNGTOWN ROAD COLD SPRING HARBOR NY 11724 NONE PUBLIC CHARITIES COLON CANCER RESEARCH 1000000 HOFSTRA UNIVERSITY 101C HOFSTRA HALL HEMPSTEAD NY 11549 NONE PUBLIC CHARITIES GENERAL GRANT 250000 RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 NONE PUBLIC CHARITIES GENERAL GRANT 55000 ST VINCENT'S SERVICES 66 BOERUM PLACE BROOKLYN NY 11201 NONE PUBLIC CHARITIES GENERAL GRANT 150000 WESTHAMPTON BEACH PERFORMING ARTS CENTER 76 MAIN STREET WESTHAMPTON NY 11978 NONE PUBLIC CHARITIES GENERAL GRANT 100000 WHEELCHAIR CHARITIES INC 83-10 35TH AVENUE JACKSON HEIGHTS NY 11372 NONE PUBLIC CHARITIES GENERAL GRANT 100000 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 NONE PUBLIC CHARITIES GENERAL GRANT 100000 SCO FAMILY OF SERVICES 1 ALEXANDER PLACE GLEN GOVE NY 11542 NONE PUBLIC CHARITIES GENERAL GRANT 20000 FRIENDS ACADEMY 270 DUCK POND ROAD LOCUST VALLEY NY 11560 NONE PUBLIC CHARITIES GENERAL GRANT 125000 RYAN HOUSE 110 WEST MERRELL STREET FIRST FLOOR PHOENIX AZ 85013 NONE PUBLIC CHARITIES GENERAL GRANT 100000 2000000 0 14 1168654 18 184399 0 1353053 0 1353053 0 0 0 0 0 0 0 0 0 0 SCHAEFFER & SAM, CPA, P.C. 39768 19884 19884 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: __________________________________________ 80000 SHARES - MORGAN STANLEY 5.62596 1/09/12 64413 80012 125000 SHARES - INTL LEASE FIN CORP 4.7596 1/13/12 124458 124844 175000 SHARES - HOUSEHOLD FIN CORP 796 5 / 15 / 12 173756 178264 200000 SHARES - GENL ELEC CAP CORP 6% 6/15/12 198498 204496 195000 SHARES - GENL ELEC CAP CORP 5.45% 1/15/13 197038 204021 150000 SHARES - MERRILL LYNCH & CO 5.45% 2/05/13 149552 151091 85000 SHARES - MERRILL LYNCH & CO 6.15% 4/25/13 84888 85796 50000 SHARES - INTL LEASE FIN 5.875% 5/01/13 49843 49250 75000 SHARES - VERIZON GLOBAL FUND 4.375% 6/01/13 73915 78584 162000 SHARES - HOUSEHOLD FIN CORP 4.75% 7/15/13 154494 165425 25000 SHARES - COCA COLA ENTPS 7.375% 3/03/14 24974 28396 25000 SHARES - CHEVRON CORP 3.95% 3/03/14 24954 26735 25000 SHARES - UNITED PARCEL SVC 3.875% 4/01/14 24945 26675 100000 SHARES - MORGAN STANLEY 6% 5/13/14 99651 100971 15000 SHARES - BELLSOUTH CORP 5.2% 9 / 15 / 14 14988 16582 230000 SHARES - GOLDMAN SACHS GROUP 5.125% 1/15/15 224471 235085 45000 SHARES - HSBC FINANCE CORP 5.2596 4 / 15 / 15 40313 45922 190000 SHARES - VERIZON GLOBAL FDG 4.9% 9 / 15 / 15 186485 213233 115000 SHARES - MORGAN STANLEY 5.37596 10/15/15 112281 112370 70000 SHARES - CON EDISON CO NY 5.37596 12/15/15 75804 80103 160000 SHARES - GOLDMAN SACHS GROUP 5.3596 1/15/16 156746 164024 40000 SHARES - ELI LILLY & CO 5.2% 3 / 15 / 17 39350 46206 120000 SHARES - MERRILL LYNCH CO 6.496 8 / 28 / 17 121948 116196 420000 SHARES - GEN ELEC CAP CORP 5.62596 9 / 15 / 17 412400 464848 195000 SHARES - BEAR STEARNS CO INC 7.2596 2/01 /18 206935 228608 120000 SHARES - PEPSICO INC 56 6/01/18 118047 139410 75000 SHARES - JOHNSON & JOHNSON 5.15% 7/15/18 74846 90554 35000 SHARES - VERIZON COMMS INC 8.7596 11 /01/18 34803 47276 55000 SHARES - PFIZER INC 6.2% 3/15/19 54944 67865 30000 SHARES - CONS EDISON CO OF NY 6.65% 4/01 /19 29956 37919 77000 SHARES - MORGAN STANLEY 7.3% 5 / 13 / 19 81568 78421 165000 SHARES - MORGAN STANLEY 5.56 1 /26/20 161522 150195 60000 SHARES - GOLDMAN SACHS GROUP 5.375% 3 / 15 / 20 59208 59221 10000 SHARES - BANK OF AMERICA CORP 5.875% 1 / 05 / 21 9926 9518 70000 SHARES - GOLDMAN SACHS GROUP 5.25% 7 / 27 / 21 68622 68288 50000 SHARES - ESCROW GM CORP SR 8.25% 7/15/23 0 375 35000 SHARES - GMAC (GENL MTRS ACC) 8% 11/01/31 34205 33075 125000 SHARES - VERIZON GBL FDG CORP 7.75% 6/15/32 119597 173424 32000 SHARES - JOHN DEERE CPTL CP 5 25% 10/01/12 31920 33114 165000 SHARES - GEN ELEC CAP CORP MTN 5 25% 10/19/12 164813 170770 160000 SHARES - AMERICAN EXPRESS CR 5 875% 5/02/13 151705 168184 70000 SHARES - INTL LEASE FIN MTN 6 625% 11/15/13 69565 69650 85000 SHARES - MERRILL LYNCH & CO MT 5 45% 7/15/14 77586 84283 150000 SHARES - MERRILL LYNCH & CO MTN 5% 1 /15/15 142831 144501 90000 SHARES - MERRILL LYNCH MTN 6 875% 4/25/18 92771 88735 125000 SHARES - MORGAN STANLEY MTN 6% 9/27/25 124369 117711 55000 SHARES - HSBC FIN CORP 0.523% 4/24/12 42831 54356 100000 SHARES - MORGAN STANLEY 1 2329% 4/29/13 94025 94238 75000000 SHARES - GEN ELEC CAP CORP 0.5911% 1/08/16 49688 69458 100000 SHARES - MORGAN STANLEY (STEPUP) 4% 9/22/20 98700 91500 105000 SHARES - BK AMER MTN (STEPUP) 5.375% 6/30/25 104561 91146 100000 SHARES - MORGAN STANLEY (STEPUP) 5% 9/30/25 98450 94000 10000 SHARES - BK OF AMERICA STEPUP 5.9% 12 / 28 / 25 9938 8599 25000 SHARES - BANK OF AMERICA CORP 5.1396 2 / 24 / 26 24781 20793 70000 SHARES - BK OF AMER CORP 5% 5 / 27 / 26 69563 58800 203 SHARES - GENERAL MOTORS CO 6051 4115 185 SHARES - GENERAL MTRS CO WTS 7/10/16 3629 2170 185 SHARES - GENERAL MTRS CO WTS 7/01/19 2747 1447 1000 SHARES - ISHARES BARCLAYS TIP BD FD BOOK COST 117,300 117300 116690 950 SHARES - CARNIVAL CORP CL A (CCL) 30030 31008 1100 SHARES - COMCAST CORP CL A NEW (CMCS) 23410 26081 250 SHARES - MACY'S INC (M) 7579 8045 325 SHARES - MCGRAW-HILL COMPANIES INC (MHP) 14118 14615 450 SHARES - TARGET CORP (TG7) 23506 23049 700 SHARES - YUM BRANDS INC (YUM) 38414 41307 650 SHARES - CVS/CAREMARKCORP (CVS) 24588 26507 150 SHARES - CONOCOPHILLIPS (COP) 10255 10930 650 SHARES - MARATHON OIL CORP (MRO) 16814 19025 350 SHARES - NOBLE CORPORATION 12059 10577 800 SHARES - ACE LIMITED 40163 56096 335 SHARES - JOHNSON & JOHNSON (JNJ) 21144 21969 425 SHARES - UNITEDHEALTH GROUP INC (UNH) 18869 21539 175 SHARES - GENERAL DYNAMICS CORP (GD) 10944 11621 375 SHARES - ACCENTURE PLC CL A 20497 19961 105 SHARES - INTERNATIONAL BUS MACHINES (IBM) 18994 19307 2125 SHARES - MICROSOFT CORP (MSF7) 54356 55165 1050 SHARES - WESTERN UNION CO (WU) 17225 19173 500 SHARES - FREEPORT-MCMRN CPPR&GOLD (FC)) 18859 18395 675 SHARES - NEWMONT MINING CORP (NEM) 42831 40506 375 SHARES - CENTURYLINK INC (CTL) 13970 13950 275 SHARES - DETROIT ENERGY CO (DTE) 13874 14973 450 SHARES - EXELON CORP (EXC) 19424 19516 425 SHARES - FIRSTENERGY CORP (FE) 18307 18827 350 SHARES - MAGNA INTL INC CL A 11688 11658 1750 SHARES - AB FOODS LTD ADR 30283 30107 120 SHARES - AJINOMOTO INC ADR 14041 14411 335 SHARES - IMPERIAL TOBACCO LT ADR 23595 25354 1500 SHARES - KON AHOLD ADR 18963 20260 650 SHARES - UNILEVER NV ADR 21058 22340 950 SHARES - ENI S.P.A. ADR 40073 39206 210 SHARES - SINOPEC/CHINA PETE&CHM ADR 21825 22060 475 SHARES - TOTAL SA ADR 23234 24277 1000 SHARES - ALLIANZ AKTIENGES ADR 9421 9595 1350 SHARES - BARCLAYS PLC ADR 13586 14836 2050 SHARES - CHINA CONSTRUCTION ADR 28560 28611 1800 SHARES - MUNICH RE GROUP ADR 21136 22147 3000 SHARES - NORDEA BK SWEDEN AB ADR 22869 23304 2750 SHARES - SUMITOMO MITSUI FIN ADR 14829 15152 1150 SHARES - SUNCORPGROUPADR 9272 9879 1950 SHARES - WHARF HOLDINGS ADR 18940 17626 300 SHARES - MERCK KGAA ADR 9400 9999 650 SHARES - SANOFI - ADR 21120 23751 600 SHARES - TEVA PHARM INDS LTD ADR 23038 24216 950 SHARES - ABERTIS INFRAESTR ADR 6988 7609 1575 SHARES - DEUTSCHE POST AG ADR 23573 24289 4500 SHARES - EAST JAPAN RAIL ADR 45590 47763 750 SHARES - ITOCHU CORP ADR 14559 15245 375 SHARES - KON PHILIP ELEC ADR 6917 7856 150 SHARES - AKZO NOBEL NV ADR 6626 7274 500 SHARES - BARRICK GOLD CORP 23904 22625 425 SHARES - BHP BILLITON PLC-ADR 23942 24815 730 SHARES - CHINA TELECOM ADR 43256 41704 1000 SHARES - SK TELECOM ADR 14258 13610 1500 SHARES - TELE2 AB ADR 14290 14649 275 SHARES - GDF SUEZ ADR 6963 7539 350 SHARES - SSE PLC ADR 7007 7022 500 SHARES - TOKYO GAS LTD ADR 21225 23005 350 SHARES - SPDR S&P MIDCAP 400 ETF TR 1 54974 55821 2000 SHARES - ISHARES MSCI SAFE SM 1 68340 69520 450 SHARES - SHARES S&P SMCAP 600 INDX 1 30457 30735 6900 SHARES - IPATH DOWJONES-UBS CMDTY I ' 287555 291456 11003065 11831080 0 0 936245.070 UNITS - HK DOLLAR DEPOSIT - BNYM AT COST 120332 120494 715254.890 UNITS - NO KRONE DEPOSIT - BNYM AT COST 120332 119948 156046.860 UNITS - SG DOLLAR DEPOSIT - BNYM AT COST 120332 120405 97811.720 UNITS - US DOLLAR DEPOSIT - BNYM AT COST 97811 97811 195948.662 UNITS - OW LARGE CAP STRATEGIES FD BOOK COST 1,602,683 AT COST 1595399 1718469 161699.176 UNITS - OW GLOBAL SML & MID CAP FD BOOK COST 1,854,102 AT COST 1806595 2178087 320483.513 UNITS - OW GLOBAL OPPORTUNITIES FD BOOK COST 2,043,000 AT COST 2043000 2172878 59389.342 UNITS - OW REAL RETURN FUND BOOK COST 540,638 AT COST 500000 552320 6000 SHARES - FHLMC 8 375% SER Z PFD AT COST 157200 7980 5700 UNITS - FNMA 8 25% PFD AT COST 142150 7866 1500 UNITS - GOLDMAN SACHS GROUP INC 6 125% PFD AT COST 37500 37155 200000 UNITS - BARCLAYS BANK PLC 6 75% 5/22/19 AT COST 197049 221724 70000 UNITS - BARCLAYS BK PLC 5% 9/22/16 AT COST 71335 72496 130000 UNITS - BARCLAYS BANK PLC 5 125% 1/08/20 AT COST 128666 133539 70000 UNITS - DEUTSCHE BK LONDON 5.375% 10/12/12 AT COST 69962 71402 SCHLESINGER, GANNON & LAZETERA, LLP 544 0 544 ACCRUED GNMA INCOME - IBT 22865 17562 17562 BROKERAGE FEES 114938 106187 8751 NEW YORK LAW JOURNAL AD 125 0 125 FILING FEES 750 0 750 INSURANCE 1924 962 962 PROFESSIONAL DUES & SUBSCRIPTIONS 695 278 417 POSTAGE 200 80 120 MISCELLANEOUS FEES 300 120 180 FOREIGN TAXES PAID 281 281 0