FREDERICK AND NANCY DEMATTEIS 2001 CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK AND NANCY DEMATTEIS 2001 CHARITABLE TR (EIN 13-7294014)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202601359349103075
- Schema version
- 2025v4.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T12:26:58-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113576325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAEFFER & SAM CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1232 RXR PLAZA | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115561232 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137294014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 2001 FREDERICK & NANCY DEMATTEIS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEMA | BusinessNameControlTxt |
| Phone | 5167455800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 RXR PLAZA WEST TOWER 12TH FL | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115561230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD M SCHAEFFER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5167455800 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMIA B SAM | PreparerPersonNm |
| PTIN | P00236947 | PTIN |
| Phone | 5168329100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,450,050 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $363,769 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $363,769 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $827,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,306,574 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $827,848 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,191,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,191,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $108,244 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,682 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $87,562 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,749 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,749 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $77,658 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,829 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,829 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $19,880 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,247 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,094 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,451 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,643 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $262,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $130,783 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,060,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,060,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,322,625 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,190,783 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,008 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,078,408 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $165,439 | CashBOYAmt |
| Cash EOY | $165,309 | CashEOYAmt |
| Cash EOYFMV | $165,309 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $347,875 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $347,875 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,789,428 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,825,850 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,635,342 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,209,242 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,416,712 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,662,592 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,289,404 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,343,342 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,411,809 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,313,651 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,567,193 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,227,123 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,797,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,666,281 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,450,050 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,797,289 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,666,281 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,797,289 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,666,281 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,797,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,666,281 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,797,289 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,008 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,666,281 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,666,281 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MARKERTABLE SECURITIES - BESSEMER #9D7B71 | P | $1,056,216 | $780,242 | $275,974 | $275,974 |
| MARKERTABLE SECURITIES - UBS #39702 | P | $385,787 | $322,816 | $62,971 | $62,971 |
| MARKERTABLE SECURITIES - UBS #40174 | P | $1,308,488 | $1,292,070 | $16,418 | $16,418 |
| MARKERTABLE SECURITIES - UBS #42112 | P | $62,104 | $65,989 | -$3,885 | -$3,885 |
| MARKERTABLE SECURITIES - UBS #71958 | P | $192,966 | $192,913 | $53 | $53 |
| MARKERTABLE SECURITIES - UBS #66013 | P | $901,406 | $820,863 | $80,543 | $80,543 |
| MARKERTABLE SECURITIES - UBS #75479 | P | $465,438 | $491,446 | -$26,008 | -$26,008 |
| MARKERTABLE SECURITIES - UBS #63229 | P | $573,941 | $512,387 | $61,554 | $61,554 |
| CAPITAL GAINS DIVIDENDS | P | $360,228 | $360,228 | $360,228 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $827,848 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,990 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,990 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,990 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,520 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,520 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,470 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | DEMATTEISFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DONALD M SCHAEFFER TRUSTEE | IndividualWithBooksNm |
| Phone | 5167455800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 RXR PLAZA | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115561230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT F VIZZA | |||||||||
| C/O THE DEMATTEIS TRUSTS 1230 RXR | PLAZA | UNIONDALE | NY | 115561230 | PRESIDENT/AS REQUIRED | 10.00 | $66,000 | $0 | $0 |
| DONALD M SCHAEFFER | |||||||||
| C/O THE DEMATTEIS TRUSTS 1230 RXR | PLAZA | UNIONDALE | NY | 115561230 | TRUSTEE/AS REQUIRED | 4.00 | $21,122 | $0 | $0 |
| DOUGLAS COOPER | |||||||||
| C/O THE DEMATTEIS TRUSTS 1230 RXR | PLAZA | UNIONDALE | NY | 115561230 | TRUSTEE/AS REQUIRED | 4.00 | $21,122 | $0 | $0 |
| RICHARD F DEMATTEIS | |||||||||
| C/O THE DEMATTEIS TRUSTS 1230 RXR | PLAZA | UNIONDALE | NY | 115561230 | TRUSTEE/AS REQUIRED | 0.00 | $0 | $0 | $0 |
| SCOTT L DEMATTEIS | |||||||||
| C/O THE DEMATTEIS TRUSTS 1230 RXR | PLAZA | UNIONDALE | NY | 115561230 | TRUSTEE/AS REQUIRED | 0.00 | $0 | $0 | $0 |
| LINDA LANGER | |||||||||
| C/O THE DEMATTEIS TRUSTS 1230 RXR | PLAZA | UNIONDALE | NY | 115561230 | TRUSTEE/AS REQUIRED | 0.00 | $0 | $0 | $0 |
| TRACEY ANN DEMATTEIS SERKO | |||||||||
| C/O THE DEMATTEIS TRUSTS 1230 RXR | PLAZA | UNIONDALE | NY | 115561230 | TRUSTEE/AS REQUIRED | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT F VIZZA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE DEMATTEIS TRUSTS 1230 RXR | AddressLine1Txt |
| Address Line2 | PLAZA | AddressLine2Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11545 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PRESIDENT | ServiceTypeTxt |
| Compensation | $66,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,845,483 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $772,872 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,618,355 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,618,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,414,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $670,704 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $670,704 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,990 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,990 | TotalTaxAmt |
| Distributable Before Adj | $655,714 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $655,714 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $655,714 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,190,783 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,190,783 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $655,714 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $150,544 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $504,534 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $655,078 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,190,783 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $655,714 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $535,069 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,190,147 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,190,147 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $150,544 | ExcessFromYear4Amt |
| Excess From Year1 | $504,534 | ExcessFromYear1Amt |
| Excess From Current Year | $535,069 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ATTN ROBERT F VIZZA CO THE DEMATTEI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 RXR PLAZA | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11556 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5167455800 | RecipientPhoneNum |
| Form And Info And Materials | THE 2001 FREDERICK & NANCY DEMATTEIS FAMILY CHARITABLE TRUST OPERATES UNDER THE NAME "THE DEMATTEIS FAMILY FOUNDATION." 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE BOARD MEETS QUARTERLY AND TAKES ACTION ON ALL APPLICATIONS RECEIVED. ALL DECISIONS ARE FINAL. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOSTON COLLEGE | |||||||
| 2121 COMMONWEALTH AVENUE | BRIGHTON | MA | 02135 | NONE | NC | GENERAL GRANT | $50,000 |
| CANCER SUPPORT COMMUNITY ARIZONA | |||||||
| 360 EAST PALM LANE | PHOENIX | AZ | 85004 | NONE | NC | GENERAL GRANT | $30,000 |
| CHAMINADE DEVELOPMENT FUND INC | |||||||
| 340 JACKSON AVENUE | MINEOLA | NY | 11501 | NONE | NC | GENERAL GRANT | $25,000 |
| DE LA SALLE ACADEMY | |||||||
| 332 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | NC | GENERAL GRANT | $25,000 |
| FEEDING MATTERS INC | |||||||
| PO BOX 44617 | PHOENIX | AZ | 85064 | NONE | NC | GENERAL GRANT | $30,000 |
| FRESH START WOMEN'S FOUNDATION | |||||||
| 1130 EAST MCDOWELL ROAD | PHOENIX | AZ | 85006 | NONE | NC | GENERAL GRANT | $50,000 |
| NASSAU COUNTY POLICE RESERVES | |||||||
| PO BOX 9 | SYOSSET | NY | 11791 | NONE | NC | GENERAL GRANT | $50,000 |
| SYLVESTER COMPREHENSIVE CANCER CENTER | |||||||
| 1120 NW 14TH ST STE 964 | MIAMI | FL | 33136 | NONE | NC | GENERAL GRANT | $50,000 |
| THE MAURER FOUNDATION | |||||||
| 534 BROADHOLLOW RD STE 330 | MELVILLE | NY | 11747 | NONE | NC | GENERAL GRANT | $25,000 |
| THE ST FRANCIS HOSPITAL FOUNDATION | |||||||
| 100 PORT WASHINGTON BLVD | ROSLYN | NY | 11576 | NONE | NC | GENERAL GRANT | $600,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | NC | GENERAL GRANT | $25,000 |
| WHEELCHAIR CHARITIES INC | |||||||
| 1752 PARK AVENUE | NEW YORK | NY | 10035 | NONE | NC | GENERAL GRANT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,060,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $363,769 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $827,848 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,191,617 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,191,617 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHAEFFER & SAM, CPA, P.C. | CategoryTxt |
| Amt | $77,658 | Amt |
| Net Investment Income | $38,829 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,829 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | 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: __________________________________________ | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 380 SHARES - BANK OF MONTREAL NTS | $37,662 | $38,224 |
| 540 SHARES - SOUTHERN CALIF GAS CO | $50,715 | $53,684 |
| 380 SHARES - AMER HONDA FIN CORP | $37,892 | $38,264 |
| 400 SHARES - GOLDMAN SACHS GROUP INC | $37,653 | $39,968 |
| 380 SHARES - TRUIST FINANCIAL CORP | $37,817 | $38,308 |
| 400 SHARES - INTEL CORP NTS | $37,886 | $39,776 |
| 640 SHARES - GLOBAL PAYMENTS INC | $63,229 | $64,700 |
| 400 SHARES - META PLATFORMS INC | $37,661 | $39,924 |
| 620 SHARES - SOUTHERN CALIF EDISON CO | $62,488 | $63,321 |
| 80 SHARES - MORGAN STANLEY NTS | $7,646 | $8,019 |
| 380 SHARES - JOHN DEER CAPITAL CORP | $37,718 | $39,036 |
| 380 SHARES - UNITEDHEALTH GROUP INC | $36,409 | $38,308 |
| 380 SHARES - US BANCORP NTS | $37,603 | $39,509 |
| 380 SHARES - JPMORGAN CHASE & CO | $37,429 | $39,175 |
| 360 SHARES - WALT DISNEY COMPANY | $30,127 | $33,687 |
| 580 SHARES - WELLS FARGO & CO NEW | $49,672 | $55,202 |
| 720 SHARES - CITIGROUP INC | $62,424 | $68,622 |
| 480 SHARES - CENTENE CORP | $37,391 | $41,440 |
| 460 SHARES - CHARTER COMM | $36,201 | $41,431 |
| 460 SHARES - AT&T INC | $37,166 | $42,286 |
| 250 SHARES - WARNERMEDIA HLDGS | $21,628 | $21,946 |
| 360 SHARES - ORACLE CORP | $36,706 | $37,627 |
| 420 SHARES - BROADCOM INC | $37,155 | $41,492 |
| 480 SHARES - GOLDMAN SACH GROUP INC | $41,499 | $44,286 |
| 500 SHARES - ENBRIDGE INC | $49,543 | $52,747 |
| 640 SHARES - COMCAST CORP | $63,057 | $64,661 |
| 180 SHARES - TMOBILE USA INC | $18,615 | $19,099 |
| 200 SHARES - SOUTHERN CAL EDISON | $19,842 | $20,119 |
| 260 SHARES - HCA INC | $26,262 | $26,801 |
| 620 SHARES - SAN DIEGO G & E | $62,187 | $64,282 |
| 640 SHARES - UNITED PARCEL SVC INC | $65,182 | $66,468 |
| 680 SHARES - AMERICAN EXPRESS CO | $69,329 | $70,190 |
| 200 SHARES - ORACLE CORP NTS N/E | $19,548 | $19,207 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (242 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 257 SHARES - ALPHABET INC CLASS C | $13,859 | $80,646 |
| 43 SHARES - LIVE NATION ENTERTMNT INC | $6,115 | $6,127 |
| 71 SHARES - META PLATFORMS INC | $15,716 | $46,866 |
| 32 SHARES - SPOTIFY TECHNOLOGY | $19,001 | $18,582 |
| 81 SHARES - TAKE-2 INTERACTIVE | $13,413 | $20,738 |
| 261 SHARES - AMAZON.COM INC | $13,077 | $60,244 |
| 47 SHARES - HILTON WORLDWIDE HOLDINGS | $4,501 | $13,500 |
| 3 SHARES - MERCADOLIBRE INC | $2,890 | $6,042 |
| 17 SHARES - COSTCO WHSL CORP NEW | $9,907 | $14,659 |
| 163 SHARES - WALMART INC | $7,683 | $18,159 |
| 198 SHARES - BAKER HUGHES COMPANY | $9,618 | $9,016 |
| 132 SHARES - CONOCOPHILLIPS | $4,934 | $12,356 |
| 81 SHARES - EXXON MOBIL CORP | $9,259 | $9,747 |
| 89 SHARES - APOLLO GLOBAL MANAGEMENT I | $13,413 | $12,883 |
| 507 SHARES - BANK OF AMERICA CORP | $14,948 | $27,885 |
| 388 SHARES - BROOKFIELD CORPORATION | $11,966 | $17,805 |
| 39 SHARES - CAPITAL ONE FINANCIAL | $8,813 | $9,452 |
| 87 SHARES - INTERACTIVE BROKER | $6,171 | $5,594 |
| 129 SHARES - INTERCONTINENTAL EXCHG INC | $13,140 | $20,892 |
| 109 SHARES - JPMORGAN CHASE & CO | $15,874 | $35,121 |
| 22 SHARES - MSCI INC | $12,934 | $12,622 |
| 31 SHARES - S&P GLOBAL INC. | $10,533 | $16,200 |
| 112 SHARES - VISA INC | $8,954 | $39,279 |
| 119 SHARES - ABBVIE INC | $25,528 | $27,190 |
| 218 SHARES - BOSTON SCIENTIFIC CORP | $21,365 | $20,786 |
| 41 SHARES - CENCORA INC | $7,689 | $13,847 |
| 53 SHARES - DANAHER CORP | $5,761 | $12,132 |
| 28 SHARES - INTUITIVE SURGICAL | $13,500 | $15,858 |
| 20 SHARES - MCKESSON CORP | $11,133 | $16,405 |
| 19 SHARES - THERMO FISHER SCIENTIFIC | $1,079 | $11,009 |
| 40 SHARES - UNITEDHEALTH GROUP INC | $11,183 | $13,204 |
| 22 SHARES - CATERPILLAR INC | $12,789 | $12,603 |
| 5 SHARES - GE VERNOVA | $3,009 | $3,267 |
| 75 SHARES - HOWMET AEROSPACE INC | $2,498 | $15,376 |
| 22 SHARES - NORTHROP GRUMMAN CORP | $9,466 | $12,544 |
| 7 SHARES - QUANTA SEVICES INC | $3,053 | $2,954 |
| 46 SHARES - REPUBLIC SERVICES | $10,415 | $9,748 |
| 208 SHARES - TRANSUNION | $14,038 | $17,836 |
| 63 SHARES - XPO INC | $9,058 | $8,562 |
| 284 SHARES - APPLE INC | $20,326 | $77,208 |
| 86 SHARES - APPLIED MATERIALS | $13,826 | $22,101 |
| 17 SHARES - ASML HOLDING | $8,657 | $18,405 |
| 133 SHARES - BROADCOM INC | $26,073 | $46,031 |
| 11 SHARES - CADENCE DESIGN SYSTEMS INC | $3,212 | $3,438 |
| 120 SHARES - FORTINET INC | $8,766 | $9,529 |
| 50 SHARES - GARTNER INC CL A | $17,027 | $12,614 |
| 166 SHARES - MICROSOFT CORP | $17,670 | $80,280 |
| 568 SHARES - NVIDIA CORP | $31,494 | $105,932 |
| 38 SHARES - PALO ALTO NETWORKS INC | $6,999 | $6,999 |
| 75 SHARES - SERVICENOW INC | $13,225 | $11,489 |
| 42 SHARES - TAIWAN SEMI MFG CO | $12,227 | $12,763 |
| 143 SHARES - CRH PLC | $10,965 | $17,846 |
| 17 SHARES - HEIDELBERG MATERIALS | $4,048 | $4,458 |
| 46 SHARES - HOLCIM LTD | $4,080 | $4,510 |
| 33 SHARES - SHERWIN WILLIAMS CO | $10,942 | $10,692 |
| 149 SHARES - AMEREN CORP | $9,976 | $14,879 |
| 264 SHARES - NEXTERA ENERGY INC | $17,834 | $21,193 |
| 234 SHARES - ISHRS MSCI EAFE IND FND | $20,873 | $22,471 |
| 52 SHARES - LIVE NATION ENTERTMNT INC | $3,882 | $7,410 |
| 23 SHARES - REDDIT INC | $4,871 | $5,287 |
| 79 SHARES - DOLLARAMA INC | $2,256 | $11,815 |
| 58 SHARES - LIGHT & WONDER INC | $4,972 | $5,979 |
| 102 SHARES - MONCLER SPA | $5,934 | $6,582 |
| 19 SHARES - TEXAS ROADHOUSE INC | $3,334 | $3,154 |
| 95 SHARES - BJS WHOLESALE CLUB HOLDIN | $5,826 | $8,552 |
| 138 SHARES - US FOODS HOLDING CORP | $3,319 | $10,394 |
| 25 SHARES - ST STR SPDR S&P OIL&GAS EX | $3,380 | $3,156 |
| 127 SHARES - NASDAQ INC. | $2,969 | $12,335 |
| 3 SHARES - PARTNERS GROUP HOLDINGS INC | $4,364 | $3,716 |
| 136 SHARES - RYAN SPECIALTY HOLDNGS INC | $6,061 | $7,021 |
| 70 SHARES - ST STR SPDR S&P REG BK | $4,582 | $4,536 |
| 78 SHARES - TRADEWEB MARKETS INC | $5,068 | $8,388 |
| 45 SHARES - COOPER COS INC | $2,243 | $3,688 |
| 15 SHARES - IDEXX LABS CORP | $6,429 | $10,147 |
| 19 SHARES - LABCORP HLDGS | $5,351 | $4,766 |
| 15 SHARES - MEDSPACE HOLDINGS | $4,060 | $8,424 |
| 46 SHARES - STERIS PLC | $3,140 | $11,661 |
| 48 SHARES - STRAUMANN HOLDING AG | $5,600 | $5,656 |
| 245 SHARES - API GROUP CORP | $6,206 | $9,373 |
| 64 SHARES - BOOZ ALLEN HAMILTION HLDGS | $6,450 | $5,399 |
| 30 SHARES - BWX TECHNOLIGIES INC | $2,625 | $5,185 |
| 21 SHARES - CARLISLE COS | $4,081 | $6,717 |
| 45 SHARES - CLEAN HARBORS INC | $5,941 | $10,551 |
| 125 SHARES - CORE & MAIN INC | $5,305 | $6,496 |
| 29 SHARES - EQUIFAX INC | $3,781 | $6,292 |
| 52 SHARES - ESAB CORP | $6,092 | $5,809 |
| 54 SHARES - ROLLINS INC | $3,246 | $3,241 |
| 20 SHARES - SAIA INC COM | $5,541 | $6,530 |
| 159 SHARES - STANDARDAERO INC | $4,545 | $4,560 |
| 109 SHARES - UL SOLUTIONS INC | $5,904 | $8,595 |
| 6 SHARES - ASM INTERNATIONAL NV | $1,768 | $3,649 |
| 98 SHARES - BENTLEY SYSTEMS INC | $4,475 | $3,740 |
| 468 SHARES - CCC INTELLIGENT SOLUTIONS | $5,343 | $3,712 |
| 55 SHARES - CDW CORP | $6,381 | $7,491 |
| 27 SHARES - ENTEGRIS INC | $3,366 | $2,274 |
| 59 SHARES - KEYSIGHT TECHNOLIGIES | $8,865 | $11,988 |
| 29 SHARES - MACOM TECHNOLOGY SOLUTIONS | $4,414 | $4,967 |
| 32 SHARES - MANHATTAN ASSOICATES INC | $5,771 | $5,545 |
| 30 SHARES - NRG ENERGY INC | $4,755 | $4,777 |
| 93 SHARES - ST STR UTILITIES SELECT | $3,443 | $3,970 |
| 148 SHARES - ABBOTT LABS | $14,185 | $18,543 |
| 81 SHARES - ABBVIE INC | $11,143 | $18,508 |
| 18 SHARES - AMER ELECTRIC POWER CO | $1,354 | $2,076 |
| 43 SHARES - AMER EXPRESS | $10,799 | $15,908 |
| 11 SHARES - AMGEN | $2,240 | $3,600 |
| 59 SHARES - ANALOG DEVICES | $9,872 | $16,001 |
| 43 SHARES - AUTOMATIC DATA PROCESSING | $9,403 | $11,061 |
| 15 SHARES - BLACKROCK | $10,737 | $16,055 |
| 130 SHARES - BROADCOM INC | $6,852 | $44,993 |
| 58 SHARES - CHUBB LTD | $10,941 | $18,103 |
| 147 SHARES - CISCO SYTEMS | $11,213 | $11,323 |
| 183 SHARES - COCO COLA | $10,416 | $12,794 |
| 49 SHARES - EATON CORP PLC | $14,823 | $15,607 |
| 2 SHARES - EOG RESOURCES | $165 | $210 |
| 45 SHARES - EXXON MOBIL CORP | $4,870 | $5,415 |
| 37 SHARES - HOME DEPOT INC | $11,081 | $12,732 |
| 43 SHARES - JOHNSON & JOHNSON | $7,279 | $8,899 |
| 111 SHARES - JP MORGAN CHASE & CO | $15,141 | $35,766 |
| 37 SHARES - LINDE PLC | $12,546 | $15,776 |
| 26 SHARES - MARSH & MCLENNAN COS | $4,413 | $4,824 |
| 33 SHARES - MCDONALDS CORP | $9,709 | $10,086 |
| 109 SHARES - MICROSOFT CORP | $32,251 | $52,715 |
| 118 SHARES - MORGAN STANLEY | $10,624 | $20,949 |
| 188 SHARES - NEXTERA ENERGY INC | $10,225 | $15,093 |
| 112 SHARES - ORACLE CORP | $8,206 | $21,830 |
| 140 SHARES - PROLOGIS INC | $15,071 | $17,872 |
| 48 SHARES - REPUBLIC SERVICES | $6,405 | $10,173 |
| 100 SHARES - RTX CORP | $15,127 | $18,340 |
| 120 SHARES - TAIWAN SEMICONDUCTOR MFG | $10,655 | $36,467 |
| 54 SHARES - TEXAS INSTRUMENTS | $9,844 | $9,368 |
| 117 SHARES - TJX COS INC | $13,948 | $17,972 |
| 24 SHARES - TRANE TECHNOLOGIES | $6,472 | $9,341 |
| 40 SHARES - UNION PACIFIC CORP | $8,564 | $9,253 |
| 309 SHARES - VANGUARD DIVID APPRECIATION | $43,180 | $67,912 |
| 52 SHARES - AFLAC INC | $4,148 | $5,734 |
| 425 SHARES - ALTRIA GROUP INC | $18,103 | $24,506 |
| 85 SHARES - AMERICAN INTL GROUP | $5,337 | $7,272 |
| 123 SHARES - BANK OF NEW YORK MELLON CORP | $8,034 | $14,279 |
| 107 SHARES - BANK OF AMER CORP | $5,529 | $5,885 |
| 26 SHARES - BUILDERS FIRSTSOURCE INC | $1,558 | $2,675 |
| 27 SHARES - CATERPILLAR INC | $9,813 | $15,467 |
| 29 SHARES - CITIZENS FINANCIAL GROUP | $1,546 | $1,694 |
| 53 SHARES - CONOCOPHILLIPS | $4,656 | $4,961 |
| 44 SHARES - CRH PLC | $3,689 | $5,491 |
| 181 SHARES - EBAY | $9,586 | $15,765 |
| 47 SHARES - EOG RESOURCES INC | $4,990 | $4,935 |
| 56 SHARES - EXPEDIA GROUP INC | $8,670 | $15,865 |
| 43 SHARES - EXXON MOBIL CORP | $4,850 | $5,175 |
| 28 SHARES - FLEX LTD | $1,671 | $1,692 |
| 85 SHARES - FOX CORP | $4,375 | $6,211 |
| 371 SHARES - GENERAL MOTORS CO | $18,522 | $30,170 |
| 58 SHARES - HCA HEALTHCARE INC | $21,681 | $27,078 |
| 94 SHARES - JABIL INC | $18,386 | $21,434 |
| 10 SHARES - LOCKHEED MARTIN CORP | $4,193 | $4,837 |
| 21 SHARES - M&T BANK CORP | $4,185 | $4,231 |
| 47 SHARES - MARATHON PRETOLEUM CO | $3,958 | $7,644 |
| 228 SHARES - MEDTRONIC PLC | $19,692 | $21,902 |
| 82 SHARES - METLIFE INC | $6,205 | $6,473 |
| 152 SHARES - NTHN TRUST CORP | $16,837 | $20,762 |
| 41 SHARES - NUCOR CORP | $4,971 | $6,688 |
| 539 SHARES - PFIZER INC | $13,176 | $13,421 |
| 42 SHARES - PHILLIPS 66 | $5,386 | $5,420 |
| 66 SHARES - PRINCIPAL FINANCIAL GROUP INC | $5,231 | $5,822 |
| 187 SHARES - REGIONS FINANCIAL CORP | $4,568 | $5,068 |
| 62 SHARES - RTX CORP | $6,898 | $11,371 |
| 68 SHARES - SOUTHWEST AIRLINES CO | $2,156 | $2,810 |
| 53 SHARES - STATE STREET CORP | $5,243 | $6,838 |
| 10 SHARES - STEEL DYNAMICS INC | $935 | $1,695 |
| 349 SHARES - SYNCHRONY FINL | $10,284 | $29,117 |
| 162 SHARES - TAPESTRY INC | $13,555 | $20,699 |
| 248 SHARES - TRUIST FINL CORP | $10,273 | $12,204 |
| 83 SHARES - TWILIO INC | $9,520 | $11,806 |
| 72 SHARES - VALERO ENERGY CORP NEW | $8,591 | $11,721 |
| 4 SHARES - VERIZON COMMUNICATIONS INC | $145 | $163 |
| 295 SHARES - WELLS FARGO & CO NEW | $16,376 | $27,494 |
| 1030 SHARES - ISHARES RUSSELL 1000 VALUE ETF | $211,924 | $216,650 |
| 31 SHARES - ABBOT LABS | $3,827 | $3,884 |
| 58 SHARES - ABBVIE INC COM | $8,029 | $13,252 |
| 124 SHARES - ALPHABET INC CL A | $16,807 | $38,812 |
| 151 SHARES - AMAZON.COM INC | $22,070 | $34,854 |
| 24 SHARES - AMERICAN TOWER CORP REIT | $4,355 | $4,214 |
| 15 SHARES - AMERIPRISE FINANCIAL INC | $5,234 | $7,355 |
| 24 SHARES - AMETEK INC (NEW) | $3,667 | $4,927 |
| 121 SHARES - APPLE INC | $22,997 | $32,895 |
| 2 SHARES - APPLIED MATERIALS INC | $307 | $514 |
| 5 SHARES - BLACKROCK INC | $3,604 | $5,352 |
| 48 SHARES - BROADCOM INC | $14,085 | $16,613 |
| 141 SHARES - COCA COLA CO COM | $8,249 | $9,857 |
| 71 SHARES - CONOCOPHILLIPS | $6,579 | $6,646 |
| 98 SHARES - EMERSON ELECTRIC CO | $8,615 | $13,007 |
| 98 SHARES - INTERCONTINENTALEXCHANGE GROUP | $11,026 | $15,872 |
| 28 SHARES - JOHNSON & JOHNSON | $5,116 | $5,795 |
| 61 SHARES - JPMORGAN CHASE & CO | $9,376 | $19,655 |
| 18 SHARES - LABCORP HOLDINGS INC | $3,820 | $4,516 |
| 13 SHARES - LILLY ELI & CO | $9,768 | $13,971 |
| 7 SHARES - LINDE PLC NEW EUR | $2,867 | $2,985 |
| 2 SHARES - MASTERCARD INC CL A | $1,087 | $1,142 |
| 37 SHARES - META PLATFORMS INC CL A | $17,378 | $24,423 |
| 81 SHARES - MICROSOFT CORP | $30,706 | $39,173 |
| 126 SHARES - NEXTERA ENERGY INC COM | $7,289 | $10,115 |
| 270 SHARES - NVIDIA CORP | $23,875 | $50,355 |
| 156 SHARES - RTX CORP | $12,492 | $28,610 |
| 9 SHARES - S&P GLOBAL | $4,468 | $4,703 |
| 2 SHARES - SALESFORCE, INC. | $450 | $530 |
| 30 SHARES - SERVICENOW INC | $4,005 | $4,596 |
| 85 SHARES - TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $8,412 | $25,831 |
| 17 SHARES - THERMO FISHER SCIENTIFIC INC | $8,113 | $9,851 |
| 39 SHARES - TJX COS INC | $5,487 | $5,991 |
| 29 SHARES - TRAVELERS COS INC/THE | $5,054 | $8,412 |
| 56 SHARES - VISA INC CL A | $14,015 | $19,640 |
| 228 SHARES - WALMART INC | $11,847 | $25,401 |
| 199 SHARES - WELLS FARGO & CO NEW | $8,576 | $18,547 |
| 47 SHARES - YUM! BRANDS INC | $5,932 | $7,110 |
| 330 SHARES - ACI WORLDWIDE INC | $11,575 | $15,777 |
| 164 SHARES - ACUSHNET HLDGS CORP | $10,361 | $13,090 |
| 317 SHARES - ALEXANDER & BALDWIN INC NEW COM | $5,238 | $6,543 |
| 71 SHARES - ARMSTRONG WORLD INDUSTRIES INCNEW | $8,297 | $13,568 |
| 332 SHARES - ATLANTIC UN BANKSHARES CORP COM | $11,086 | $11,720 |
| 93 SHARES - CASELLA WASTE SYSTEMS INC CL A | $8,297 | $9,108 |
| 1480 SHARES - CCC INTELLIGENT SOLUTIONS HLDG | $11,808 | $11,766 |
| 216 SHARES - CTS CORP | $9,194 | $9,260 |
| 110 SHARES - EPLUS INC | $10,051 | $9,647 |
| 399 SHARES - ESSENTIAL PPTYS RLTY TR INC REIT | $10,690 | $11,834 |
| 104 SHARES - FIRST INDL REALTY TRUST INC | $4,883 | $5,956 |
| 556 SHARES - GATES INDL CORPRATIN PLC | $9,036 | $11,937 |
| 10 SHARES - GRAHAM HLDGS CO COM | $7,305 | $10,986 |
| 104 SHARES - HAEMONETICS CORP MASS | $7,695 | $8,336 |
| 59 SHARES - HANOVER INSURANCE GROUP INC (THE) | $7,968 | $10,783 |
| 177 SHARES - INGEVITY CORP | $8,556 | $10,475 |
| 86 SHARES - LANDSTAR SYSTEMS INC | $10,787 | $12,358 |
| 363 SHARES - MARTEN TRANSPORT LTD | $3,500 | $4,131 |
| 95 SHARES - MATSON INC | $10,112 | $11,737 |
| 216 SHARES - MOELIS & CO CL A | $11,127 | $14,848 |
| 23 SHARES - MURPHY USA INC | $8,210 | $9,281 |
| 19 SHARES - NEWMARKET CORP | $10,459 | $13,058 |
| 76 SHARES - PRICESMART INC | $6,305 | $9,323 |
| 61 SHARES - QUALYS INC | $8,750 | $8,107 |
| 413 SHARES - REVOLVE GROUP INC | $8,130 | $12,468 |
| 110 SHARES - TREDEGAR CORP | $713 | $790 |
| 40 SHARES - UNIFIRST CORP MASS | $6,413 | $7,716 |
| 10 SHARES - WHITE MOUNTAINS INSURANCE GROUP LTD | $18,198 | $20,780 |
| 191 SHARES - ISHARES RUSSELL 2000 VALUE ETF | $50,742 | $47,011 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,825,850 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,635,342 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 53769.302 SHARES - OW SMALL & MIDCAP STRAT FD | AT COST | $726,647 | $936,123 |
| 132530.343 SHARES - OW LARGE CAP STRATEGIES FD | AT COST | $1,362,402 | $2,740,727 |
| 44501.497 SHARES - OW CREDIT INCOME FUND | AT COST | $425,075 | $355,566 |
| 1184 SHARES - HARTFORD MULTIFACTO DEVELOPED MARKETS | AT COST | $31,549 | $43,778 |
| 1253 SHARES - ISAHRES MSCI EAFE VALUE | AT COST | $67,922 | $89,477 |
| 2448 SHARES - ISAHRES MSCI INTL VALUE | AT COST | $52,648 | $93,146 |
| 1445 SHARES - ISAHRES MSCI UNITED KINDGOM | AT COST | $47,645 | $63,551 |
| 1375 SHARES - SPDR S&P INTL DIVID | AT COST | $49,735 | $60,411 |
| 1018 SHARES - VANGUARD FTSE EUROPE ETF | AT COST | $64,395 | $85,115 |
| 3453 SHARES - ISHARES 3-7 YEAR TREAS BOND | AT COST | $407,309 | $412,116 |
| 3496 SHARES - VANGUARD MORTGAGE BACKED | AT COST | $164,794 | $164,592 |
| 2334 SHARES - VANGUARD INTER TERM BOND ETF | AT COST | $178,910 | $181,772 |
| 31513 SHARES - ANGEL OAK MULTI STRATEGY | AT COST | $271,238 | $275,424 |
| 19656 SHARES - COLUMBIA MORTGAGE OPPORTUNITIES FUND CLASS | AT COST | $168,447 | $167,668 |
| 28742 SHARES - DIAMOND HILL SHORT DURATION SECURITIZED | AT COST | $279,481 | $287,134 |
| 69543 SHARES - LORD ABBETT SHORT DURATION INCOME FUND CLASS | AT COST | $268,996 | $270,523 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHLESINGER, LAZETERA & AUCHINCLOSS, LLP | CategoryTxt |
| Legal Fees | $1,749 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,749 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE FEES | $51,644 | $51,644 | $0 |
| NEW YORK LAW JOURNAL AD | $170 | $0 | $170 |
| FILING FEES | $750 | $0 | $750 |
| INSURANCE | $2,420 | $807 | $1,613 |
| INTERNET | $110 | $0 | $110 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,247 | $1,247 | $0 |
| EXCISE TAXES | $18,633 | $0 | $0 |
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