2026-05-15T12:26:58-05:00 2025-12-31 113576325 SCHAEFFER & SAM CPA PC 1232 RXR PLAZA UNIONDALE NY 115561232 990PF 2025-01-01 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 2026-05-15 1 SAMIA B SAM P00236947 5168329100 2025 2025-03-06 01:10:19Z X 13450050 X X 363769 363769 827848 5306574 827848 1191617 1191617 108244 20682 87562 1749 0 1749 77658 38829 38829 19880 1247 0 55094 52451 2643 262625 113209 130783 1060000 1060000 1322625 113209 1190783 -131008 1078408 165439 165309 165309 30125 347875 347875 1789428 1825850 1635342 3209242 2416712 3662592 1289404 1343342 1411809 4313651 4567193 6227123 10797289 10666281 13450050 0 0 X 10797289 10666281 0 0 0 0 10797289 10666281 10797289 10666281 10797289 -131008 0 10666281 0 10666281 MARKERTABLE SECURITIES - BESSEMER #9D7B71 P 1056216 780242 275974 275974 MARKERTABLE SECURITIES - UBS #39702 P 385787 322816 62971 62971 MARKERTABLE SECURITIES - UBS #40174 P 1308488 1292070 16418 16418 MARKERTABLE SECURITIES - UBS #42112 P 62104 65989 -3885 -3885 MARKERTABLE SECURITIES - UBS #71958 P 192966 192913 53 53 MARKERTABLE SECURITIES - UBS #66013 P 901406 820863 80543 80543 MARKERTABLE SECURITIES - UBS #75479 P 465438 491446 -26008 -26008 MARKERTABLE SECURITIES - UBS #63229 P 573941 512387 61554 61554 CAPITAL GAINS DIVIDENDS P 360228 360228 360228 827848 14990 0 14990 0 14990 11520 0 0 0 11520 X 0 3470 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 DEMATTEISFAMILYFOUNDATION.ORG 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 0 ROBERT F VIZZA C/O THE DEMATTEIS TRUSTS 1230 RXR PLAZA UNIONDALE NY 115561230 PRESIDENT/AS REQUIRED 10.00 66000 0 0 DONALD M SCHAEFFER C/O THE DEMATTEIS TRUSTS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 4.00 21122 0 0 DOUGLAS COOPER C/O THE DEMATTEIS TRUSTS 1230 RXR PLAZA UNIONDALE NY 115561230 TRUSTEE/AS REQUIRED 4.00 21122 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 NONE 0 ROBERT F VIZZA C/O THE DEMATTEIS TRUSTS 1230 RXR PLAZA UNIONDALE NY 11545 PRESIDENT 66000 0 NONE 0 0 12845483 772872 0 13618355 0 0 13618355 204275 13414080 670704 670704 14990 14990 655714 0 655714 0 655714 1190783 0 1190783 655714 0 0 150544 504534 655078 1190783 0 0 0 655714 535069 0 0 1190147 0 0 0 0 0 0 0 1190147 150544 504534 535069 ATTN ROBERT F VIZZA CO THE DEMATTEI 1230 RXR PLAZA UNIONDALE NY 11556 5167455800 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. 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. BOSTON COLLEGE 2121 COMMONWEALTH AVENUE BRIGHTON MA 02135 NONE NC GENERAL GRANT 50000 CANCER SUPPORT COMMUNITY ARIZONA 360 EAST PALM LANE PHOENIX AZ 85004 NONE NC GENERAL GRANT 30000 CHAMINADE DEVELOPMENT FUND INC 340 JACKSON AVENUE MINEOLA NY 11501 NONE NC GENERAL GRANT 25000 DE LA SALLE ACADEMY 332 WEST 43RD STREET NEW YORK NY 10036 NONE NC GENERAL GRANT 25000 FEEDING MATTERS INC PO BOX 44617 PHOENIX AZ 85064 NONE NC GENERAL GRANT 30000 FRESH START WOMEN'S FOUNDATION 1130 EAST MCDOWELL ROAD PHOENIX AZ 85006 NONE NC GENERAL GRANT 50000 NASSAU COUNTY POLICE RESERVES PO BOX 9 SYOSSET NY 11791 NONE NC GENERAL GRANT 50000 SYLVESTER COMPREHENSIVE CANCER CENTER 1120 NW 14TH ST STE 964 MIAMI FL 33136 NONE NC GENERAL GRANT 50000 THE MAURER FOUNDATION 534 BROADHOLLOW RD STE 330 MELVILLE NY 11747 NONE NC GENERAL GRANT 25000 THE ST FRANCIS HOSPITAL FOUNDATION 100 PORT WASHINGTON BLVD ROSLYN NY 11576 NONE NC GENERAL GRANT 600000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE NC GENERAL GRANT 25000 WHEELCHAIR CHARITIES INC 1752 PARK AVENUE NEW YORK NY 10035 NONE NC GENERAL GRANT 100000 1060000 0 14 363769 18 827848 0 1191617 0 1191617 0 0 0 0 0 0 0 0 0 0 SCHAEFFER & SAM, CPA, P.C. 77658 38829 38829 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: __________________________________________ 380 SHARES - BANK OF MONTREAL NTS 37662 38224 540 SHARES - SOUTHERN CALIF GAS CO 50715 53684 380 SHARES - AMER HONDA FIN CORP 37892 38264 400 SHARES - GOLDMAN SACHS GROUP INC 37653 39968 380 SHARES - TRUIST FINANCIAL CORP 37817 38308 400 SHARES - INTEL CORP NTS 37886 39776 640 SHARES - GLOBAL PAYMENTS INC 63229 64700 400 SHARES - META PLATFORMS INC 37661 39924 620 SHARES - SOUTHERN CALIF EDISON CO 62488 63321 80 SHARES - MORGAN STANLEY NTS 7646 8019 380 SHARES - JOHN DEER CAPITAL CORP 37718 39036 380 SHARES - UNITEDHEALTH GROUP INC 36409 38308 380 SHARES - US BANCORP NTS 37603 39509 380 SHARES - JPMORGAN CHASE & CO 37429 39175 360 SHARES - WALT DISNEY COMPANY 30127 33687 580 SHARES - WELLS FARGO & CO NEW 49672 55202 720 SHARES - CITIGROUP INC 62424 68622 480 SHARES - CENTENE CORP 37391 41440 460 SHARES - CHARTER COMM 36201 41431 460 SHARES - AT&T INC 37166 42286 250 SHARES - WARNERMEDIA HLDGS 21628 21946 360 SHARES - ORACLE CORP 36706 37627 420 SHARES - BROADCOM INC 37155 41492 480 SHARES - GOLDMAN SACH GROUP INC 41499 44286 500 SHARES - ENBRIDGE INC 49543 52747 640 SHARES - COMCAST CORP 63057 64661 180 SHARES - TMOBILE USA INC 18615 19099 200 SHARES - SOUTHERN CAL EDISON 19842 20119 260 SHARES - HCA INC 26262 26801 620 SHARES - SAN DIEGO G & E 62187 64282 640 SHARES - UNITED PARCEL SVC INC 65182 66468 680 SHARES - AMERICAN EXPRESS CO 69329 70190 200 SHARES - ORACLE CORP NTS N/E 19548 19207 257 SHARES - ALPHABET INC CLASS C 13859 80646 43 SHARES - LIVE NATION ENTERTMNT INC 6115 6127 71 SHARES - META PLATFORMS INC 15716 46866 32 SHARES - SPOTIFY TECHNOLOGY 19001 18582 81 SHARES - TAKE-2 INTERACTIVE 13413 20738 261 SHARES - AMAZON.COM INC 13077 60244 47 SHARES - HILTON WORLDWIDE HOLDINGS 4501 13500 3 SHARES - MERCADOLIBRE INC 2890 6042 17 SHARES - COSTCO WHSL CORP NEW 9907 14659 163 SHARES - WALMART INC 7683 18159 198 SHARES - BAKER HUGHES COMPANY 9618 9016 132 SHARES - CONOCOPHILLIPS 4934 12356 81 SHARES - EXXON MOBIL CORP 9259 9747 89 SHARES - APOLLO GLOBAL MANAGEMENT I 13413 12883 507 SHARES - BANK OF AMERICA CORP 14948 27885 388 SHARES - BROOKFIELD CORPORATION 11966 17805 39 SHARES - CAPITAL ONE FINANCIAL 8813 9452 87 SHARES - INTERACTIVE BROKER 6171 5594 129 SHARES - INTERCONTINENTAL EXCHG INC 13140 20892 109 SHARES - JPMORGAN CHASE & CO 15874 35121 22 SHARES - MSCI INC 12934 12622 31 SHARES - S&P GLOBAL INC. 10533 16200 112 SHARES - VISA INC 8954 39279 119 SHARES - ABBVIE INC 25528 27190 218 SHARES - BOSTON SCIENTIFIC CORP 21365 20786 41 SHARES - CENCORA INC 7689 13847 53 SHARES - DANAHER CORP 5761 12132 28 SHARES - INTUITIVE SURGICAL 13500 15858 20 SHARES - MCKESSON CORP 11133 16405 19 SHARES - THERMO FISHER SCIENTIFIC 1079 11009 40 SHARES - UNITEDHEALTH GROUP INC 11183 13204 22 SHARES - CATERPILLAR INC 12789 12603 5 SHARES - GE VERNOVA 3009 3267 75 SHARES - HOWMET AEROSPACE INC 2498 15376 22 SHARES - NORTHROP GRUMMAN CORP 9466 12544 7 SHARES - QUANTA SEVICES INC 3053 2954 46 SHARES - REPUBLIC SERVICES 10415 9748 208 SHARES - TRANSUNION 14038 17836 63 SHARES - XPO INC 9058 8562 284 SHARES - APPLE INC 20326 77208 86 SHARES - APPLIED MATERIALS 13826 22101 17 SHARES - ASML HOLDING 8657 18405 133 SHARES - BROADCOM INC 26073 46031 11 SHARES - CADENCE DESIGN SYSTEMS INC 3212 3438 120 SHARES - FORTINET INC 8766 9529 50 SHARES - GARTNER INC CL A 17027 12614 166 SHARES - MICROSOFT CORP 17670 80280 568 SHARES - NVIDIA CORP 31494 105932 38 SHARES - PALO ALTO NETWORKS INC 6999 6999 75 SHARES - SERVICENOW INC 13225 11489 42 SHARES - TAIWAN SEMI MFG CO 12227 12763 143 SHARES - CRH PLC 10965 17846 17 SHARES - HEIDELBERG MATERIALS 4048 4458 46 SHARES - HOLCIM LTD 4080 4510 33 SHARES - SHERWIN WILLIAMS CO 10942 10692 149 SHARES - AMEREN CORP 9976 14879 264 SHARES - NEXTERA ENERGY INC 17834 21193 234 SHARES - ISHRS MSCI EAFE IND FND 20873 22471 52 SHARES - LIVE NATION ENTERTMNT INC 3882 7410 23 SHARES - REDDIT INC 4871 5287 79 SHARES - DOLLARAMA INC 2256 11815 58 SHARES - LIGHT & WONDER INC 4972 5979 102 SHARES - MONCLER SPA 5934 6582 19 SHARES - TEXAS ROADHOUSE INC 3334 3154 95 SHARES - BJS WHOLESALE CLUB HOLDIN 5826 8552 138 SHARES - US FOODS HOLDING CORP 3319 10394 25 SHARES - ST STR SPDR S&P OIL&GAS EX 3380 3156 127 SHARES - NASDAQ INC. 2969 12335 3 SHARES - PARTNERS GROUP HOLDINGS INC 4364 3716 136 SHARES - RYAN SPECIALTY HOLDNGS INC 6061 7021 70 SHARES - ST STR SPDR S&P REG BK 4582 4536 78 SHARES - TRADEWEB MARKETS INC 5068 8388 45 SHARES - COOPER COS INC 2243 3688 15 SHARES - IDEXX LABS CORP 6429 10147 19 SHARES - LABCORP HLDGS 5351 4766 15 SHARES - MEDSPACE HOLDINGS 4060 8424 46 SHARES - STERIS PLC 3140 11661 48 SHARES - STRAUMANN HOLDING AG 5600 5656 245 SHARES - API GROUP CORP 6206 9373 64 SHARES - BOOZ ALLEN HAMILTION HLDGS 6450 5399 30 SHARES - BWX TECHNOLIGIES INC 2625 5185 21 SHARES - CARLISLE COS 4081 6717 45 SHARES - CLEAN HARBORS INC 5941 10551 125 SHARES - CORE & MAIN INC 5305 6496 29 SHARES - EQUIFAX INC 3781 6292 52 SHARES - ESAB CORP 6092 5809 54 SHARES - ROLLINS INC 3246 3241 20 SHARES - SAIA INC COM 5541 6530 159 SHARES - STANDARDAERO INC 4545 4560 109 SHARES - UL SOLUTIONS INC 5904 8595 6 SHARES - ASM INTERNATIONAL NV 1768 3649 98 SHARES - BENTLEY SYSTEMS INC 4475 3740 468 SHARES - CCC INTELLIGENT SOLUTIONS 5343 3712 55 SHARES - CDW CORP 6381 7491 27 SHARES - ENTEGRIS INC 3366 2274 59 SHARES - KEYSIGHT TECHNOLIGIES 8865 11988 29 SHARES - MACOM TECHNOLOGY SOLUTIONS 4414 4967 32 SHARES - MANHATTAN ASSOICATES INC 5771 5545 30 SHARES - NRG ENERGY INC 4755 4777 93 SHARES - ST STR UTILITIES SELECT 3443 3970 148 SHARES - ABBOTT LABS 14185 18543 81 SHARES - ABBVIE INC 11143 18508 18 SHARES - AMER ELECTRIC POWER CO 1354 2076 43 SHARES - AMER EXPRESS 10799 15908 11 SHARES - AMGEN 2240 3600 59 SHARES - ANALOG DEVICES 9872 16001 43 SHARES - AUTOMATIC DATA PROCESSING 9403 11061 15 SHARES - BLACKROCK 10737 16055 130 SHARES - BROADCOM INC 6852 44993 58 SHARES - CHUBB LTD 10941 18103 147 SHARES - CISCO SYTEMS 11213 11323 183 SHARES - COCO COLA 10416 12794 49 SHARES - EATON CORP PLC 14823 15607 2 SHARES - EOG RESOURCES 165 210 45 SHARES - EXXON MOBIL CORP 4870 5415 37 SHARES - HOME DEPOT INC 11081 12732 43 SHARES - JOHNSON & JOHNSON 7279 8899 111 SHARES - JP MORGAN CHASE & CO 15141 35766 37 SHARES - LINDE PLC 12546 15776 26 SHARES - MARSH & MCLENNAN COS 4413 4824 33 SHARES - MCDONALDS CORP 9709 10086 109 SHARES - MICROSOFT CORP 32251 52715 118 SHARES - MORGAN STANLEY 10624 20949 188 SHARES - NEXTERA ENERGY INC 10225 15093 112 SHARES - ORACLE CORP 8206 21830 140 SHARES - PROLOGIS INC 15071 17872 48 SHARES - REPUBLIC SERVICES 6405 10173 100 SHARES - RTX CORP 15127 18340 120 SHARES - TAIWAN SEMICONDUCTOR MFG 10655 36467 54 SHARES - TEXAS INSTRUMENTS 9844 9368 117 SHARES - TJX COS INC 13948 17972 24 SHARES - TRANE TECHNOLOGIES 6472 9341 40 SHARES - UNION PACIFIC CORP 8564 9253 309 SHARES - VANGUARD DIVID APPRECIATION 43180 67912 52 SHARES - AFLAC INC 4148 5734 425 SHARES - ALTRIA GROUP INC 18103 24506 85 SHARES - AMERICAN INTL GROUP 5337 7272 123 SHARES - BANK OF NEW YORK MELLON CORP 8034 14279 107 SHARES - BANK OF AMER CORP 5529 5885 26 SHARES - BUILDERS FIRSTSOURCE INC 1558 2675 27 SHARES - CATERPILLAR INC 9813 15467 29 SHARES - CITIZENS FINANCIAL GROUP 1546 1694 53 SHARES - CONOCOPHILLIPS 4656 4961 44 SHARES - CRH PLC 3689 5491 181 SHARES - EBAY 9586 15765 47 SHARES - EOG RESOURCES INC 4990 4935 56 SHARES - EXPEDIA GROUP INC 8670 15865 43 SHARES - EXXON MOBIL CORP 4850 5175 28 SHARES - FLEX LTD 1671 1692 85 SHARES - FOX CORP 4375 6211 371 SHARES - GENERAL MOTORS CO 18522 30170 58 SHARES - HCA HEALTHCARE INC 21681 27078 94 SHARES - JABIL INC 18386 21434 10 SHARES - LOCKHEED MARTIN CORP 4193 4837 21 SHARES - M&T BANK CORP 4185 4231 47 SHARES - MARATHON PRETOLEUM CO 3958 7644 228 SHARES - MEDTRONIC PLC 19692 21902 82 SHARES - METLIFE INC 6205 6473 152 SHARES - NTHN TRUST CORP 16837 20762 41 SHARES - NUCOR CORP 4971 6688 539 SHARES - PFIZER INC 13176 13421 42 SHARES - PHILLIPS 66 5386 5420 66 SHARES - PRINCIPAL FINANCIAL GROUP INC 5231 5822 187 SHARES - REGIONS FINANCIAL CORP 4568 5068 62 SHARES - RTX CORP 6898 11371 68 SHARES - SOUTHWEST AIRLINES CO 2156 2810 53 SHARES - STATE STREET CORP 5243 6838 10 SHARES - STEEL DYNAMICS INC 935 1695 349 SHARES - SYNCHRONY FINL 10284 29117 162 SHARES - TAPESTRY INC 13555 20699 248 SHARES - TRUIST FINL CORP 10273 12204 83 SHARES - TWILIO INC 9520 11806 72 SHARES - VALERO ENERGY CORP NEW 8591 11721 4 SHARES - VERIZON COMMUNICATIONS INC 145 163 295 SHARES - WELLS FARGO & CO NEW 16376 27494 1030 SHARES - ISHARES RUSSELL 1000 VALUE ETF 211924 216650 31 SHARES - ABBOT LABS 3827 3884 58 SHARES - ABBVIE INC COM 8029 13252 124 SHARES - ALPHABET INC CL A 16807 38812 151 SHARES - AMAZON.COM INC 22070 34854 24 SHARES - AMERICAN TOWER CORP REIT 4355 4214 15 SHARES - AMERIPRISE FINANCIAL INC 5234 7355 24 SHARES - AMETEK INC (NEW) 3667 4927 121 SHARES - APPLE INC 22997 32895 2 SHARES - APPLIED MATERIALS INC 307 514 5 SHARES - BLACKROCK INC 3604 5352 48 SHARES - BROADCOM INC 14085 16613 141 SHARES - COCA COLA CO COM 8249 9857 71 SHARES - CONOCOPHILLIPS 6579 6646 98 SHARES - EMERSON ELECTRIC CO 8615 13007 98 SHARES - INTERCONTINENTALEXCHANGE GROUP 11026 15872 28 SHARES - JOHNSON & JOHNSON 5116 5795 61 SHARES - JPMORGAN CHASE & CO 9376 19655 18 SHARES - LABCORP HOLDINGS INC 3820 4516 13 SHARES - LILLY ELI & CO 9768 13971 7 SHARES - LINDE PLC NEW EUR 2867 2985 2 SHARES - MASTERCARD INC CL A 1087 1142 37 SHARES - META PLATFORMS INC CL A 17378 24423 81 SHARES - MICROSOFT CORP 30706 39173 126 SHARES - NEXTERA ENERGY INC COM 7289 10115 270 SHARES - NVIDIA CORP 23875 50355 156 SHARES - RTX CORP 12492 28610 9 SHARES - S&P GLOBAL 4468 4703 2 SHARES - SALESFORCE, INC. 450 530 30 SHARES - SERVICENOW INC 4005 4596 85 SHARES - TAIWAN SEMICONDUCTOR MFG CO LTD ADR 8412 25831 17 SHARES - THERMO FISHER SCIENTIFIC INC 8113 9851 39 SHARES - TJX COS INC 5487 5991 29 SHARES - TRAVELERS COS INC/THE 5054 8412 56 SHARES - VISA INC CL A 14015 19640 228 SHARES - WALMART INC 11847 25401 199 SHARES - WELLS FARGO & CO NEW 8576 18547 47 SHARES - YUM! BRANDS INC 5932 7110 330 SHARES - ACI WORLDWIDE INC 11575 15777 164 SHARES - ACUSHNET HLDGS CORP 10361 13090 317 SHARES - ALEXANDER & BALDWIN INC NEW COM 5238 6543 71 SHARES - ARMSTRONG WORLD INDUSTRIES INCNEW 8297 13568 332 SHARES - ATLANTIC UN BANKSHARES CORP COM 11086 11720 93 SHARES - CASELLA WASTE SYSTEMS INC CL A 8297 9108 1480 SHARES - CCC INTELLIGENT SOLUTIONS HLDG 11808 11766 216 SHARES - CTS CORP 9194 9260 110 SHARES - EPLUS INC 10051 9647 399 SHARES - ESSENTIAL PPTYS RLTY TR INC REIT 10690 11834 104 SHARES - FIRST INDL REALTY TRUST INC 4883 5956 556 SHARES - GATES INDL CORPRATIN PLC 9036 11937 10 SHARES - GRAHAM HLDGS CO COM 7305 10986 104 SHARES - HAEMONETICS CORP MASS 7695 8336 59 SHARES - HANOVER INSURANCE GROUP INC (THE) 7968 10783 177 SHARES - INGEVITY CORP 8556 10475 86 SHARES - LANDSTAR SYSTEMS INC 10787 12358 363 SHARES - MARTEN TRANSPORT LTD 3500 4131 95 SHARES - MATSON INC 10112 11737 216 SHARES - MOELIS & CO CL A 11127 14848 23 SHARES - MURPHY USA INC 8210 9281 19 SHARES - NEWMARKET CORP 10459 13058 76 SHARES - PRICESMART INC 6305 9323 61 SHARES - QUALYS INC 8750 8107 413 SHARES - REVOLVE GROUP INC 8130 12468 110 SHARES - TREDEGAR CORP 713 790 40 SHARES - UNIFIRST CORP MASS 6413 7716 10 SHARES - WHITE MOUNTAINS INSURANCE GROUP LTD 18198 20780 191 SHARES - ISHARES RUSSELL 2000 VALUE ETF 50742 47011 1825850 1635342 0 0 53769.302 SHARES - OW SMALL & MIDCAP STRAT FD AT COST 726647 936123 132530.343 SHARES - OW LARGE CAP STRATEGIES FD AT COST 1362402 2740727 44501.497 SHARES - OW CREDIT INCOME FUND AT COST 425075 355566 1184 SHARES - HARTFORD MULTIFACTO DEVELOPED MARKETS AT COST 31549 43778 1253 SHARES - ISAHRES MSCI EAFE VALUE AT COST 67922 89477 2448 SHARES - ISAHRES MSCI INTL VALUE AT COST 52648 93146 1445 SHARES - ISAHRES MSCI UNITED KINDGOM AT COST 47645 63551 1375 SHARES - SPDR S&P INTL DIVID AT COST 49735 60411 1018 SHARES - VANGUARD FTSE EUROPE ETF AT COST 64395 85115 3453 SHARES - ISHARES 3-7 YEAR TREAS BOND AT COST 407309 412116 3496 SHARES - VANGUARD MORTGAGE BACKED AT COST 164794 164592 2334 SHARES - VANGUARD INTER TERM BOND ETF AT COST 178910 181772 31513 SHARES - ANGEL OAK MULTI STRATEGY AT COST 271238 275424 19656 SHARES - COLUMBIA MORTGAGE OPPORTUNITIES FUND CLASS AT COST 168447 167668 28742 SHARES - DIAMOND HILL SHORT DURATION SECURITIZED AT COST 279481 287134 69543 SHARES - LORD ABBETT SHORT DURATION INCOME FUND CLASS AT COST 268996 270523 SCHLESINGER, LAZETERA & AUCHINCLOSS, LLP 1749 0 1749 BROKERAGE FEES 51644 51644 0 NEW YORK LAW JOURNAL AD 170 0 170 FILING FEES 750 0 750 INSURANCE 2420 807 1613 INTERNET 110 0 110 FOREIGN TAXES PAID 1247 1247 0 EXCISE TAXES 18633 0 0