2011-07-26T14:16:34-05:00 2010-12-31 SCHAEFFER & SAM CPA PC 1232 RXR PLAZA UNIONDALE NY 115561232 990PF 2010-01-01 137294014 2001 FREDERICK & NANCY DEMATTEIS FAMILY CHARITABLE TRUST DEMA 5167455800 1230 RXR PLAZA WEST TOWER 12TH FL UNIONDALE NY 115561230 DONALD M SCHAEFFER 5167455800 2011-07-26 1 SAMIA B SAM 5168329100 2010 2016-02-24 21:20:13Z X 31935516 X X 1194024 1194024 327150 18953350 327150 1521174 1521174 253178 86590 166588 8411 0 8411 51008 25504 25504 2777 2777 0 150853 141930 8923 466227 256801 209426 1855000 1855000 2321227 256801 2064426 -800053 1264373 130138 109836 109836 486253 1322195 1322195 13174767 11024960 11616863 3606213 2895800 3456859 5472038 5602175 6093928 6652778 7773598 9312970 29295 22865 22865 29551482 28751429 31935516 0 0 X 29551482 28751429 0 0 0 0 29551482 28751429 29551482 28751429 29551482 -800053 0 28751429 0 28751429 BESSEMER TRUST # 9D7B71 P 1899553 1845637 53916 53916 BESSEMER TRUST # 9D7B71 P 1157800 958174 199626 199626 STATE STREET BANK & TRUST CO # XXX-XX-XXXX P 13007920 12992379 15541 15541 STATE STREET BANK & TRUST CO # XXX-XX-XXXX P 2840058 2830010 10048 10048 CLASS ACTION PROCEEDS - MERRILL LYNCH & CO., INC. P 2193 2193 2193 CAPITAL GAINS DIVIDENDS P 45826 45826 45826 327150 0 2042486 30889220 0.066123 2412962 37185461 0.064890 2992040 42151472 0.070983 2373405 41262463 0.057520 1892699 38834893 0.048737 0.308253 0.061651 31348163 1932646 12644 1945290 2064426 X 12644 0 12644 0 12644 59263 59263 46619 46619 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 76589 0 0 STANLEY SIROTE C/O THE DEMATTEIS ORGANIZATIONS 1230 RXR PLAZA UNIONDALE NY 115561230 2.00 76589 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 STATE STREET BANK & TRUST COMPANY PO BOX 5300 BOSTON MA 02206 BROKERAGE FEES 107576 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 76589 STANLEY SIROTE C/O THE DEMATTEIS ORGAINZATIONS 1230 RXR PLAZA UNIONDALE NY 11545 TRUSTEE 76589 0 NONE 0 0 31467563 357983 0 31825546 0 0 31825546 477383 31348163 1567408 1567408 12644 12644 1554764 0 1554764 0 1554764 2064426 0 2064426 12644 2051782 1554764 0 0 759907 759907 2064426 0 0 794857 1269569 0 285195 285195 1269569 0 0 0 0 0 0 0 1269569 474712 794857 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 VILLANOVA UNIVERSITY 800 LANCASTER AVENUE-PICOTTE HALL VILLANOVA PA 19085 NONE PUBLIC CHARITIES GENERAL GRANT 100000 WHEELCHAIR CHARITIES INC 83-10 35TH AVENUE JACKSON HEIGHTS NY 11372 NONE PUBLIC CHARITIES GENERAL GRANT 100000 WESTHAMPTON BEACH PERFORMING ARTS CENTER 76 MAIN STREET WESTHAMPTON NY 11978 NONE PUBLIC CHARITIES GENERAL GRANT 200000 1855000 0 14 1194024 18 327150 0 1521174 0 1521174 0 0 0 0 0 0 0 0 0 0 SCHAEFFER & SAM, CPA, P.C. 51008 25504 25504 CORPORATE BONDS 0 0 165000 UNITS - GOLDMAN SACHS GROUP 5% 1/15/11 163557 165180 35000 UNITS - 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DEUTSCHE BK LONDON 5.375% 10/12/12 AT COST 69969 75231 936245.07 UNITS - HK DOLLAR DEPOSIT - BNYM AT COST 120332 120401 715254.89 UNITS - NO KRONE DEPOSIT - BNYM AT COST 120332 122880 156046.86 UNITS - SG DOLLAR DEPOSIT - BNYM AT COST 120332 121700 804902.42 UNITS - ZA RAND DEPOSIT - BNYM AT COST 120332 121781 195948.662 UNITS - OLD WESTBURY NON-US LC FD AT COST 1595399 2080975 165298.492 UNITS - OLD WESTBURY GLOBAL SMALL & MID CAP FD AT COST 1872841 2557168 320483.513 UNITS - OLD WESTBURY GLOBAL OPPORTUNITES FUND AT COST 2043000 2470928 105261.834 UNITS - OLD WESTBURY REAL RETURN FUND AT COST 958232 1147353 SCHLESINGER, GANNON & LAZETERA, LLP 8411 0 8411 ACCRUED GNMA INCOME - IBT 29295 22865 22865 BROKERAGE FEES 147059 140570 6489 NEW YORK LAW JOURNAL AD 125 0 125 FILING FEES 750 0 750 INSURANCE 1924 962 962 PROFESSIONAL DUES & SUBSCRIPTIONS 495 198 297 POSTAGE 200 80 120 MISCELLANEOUS FEES 300 120 180 FOREIGN TAXES PAID 2777 2777 0