2024-05-15T02:34:20-05:00 2023-12-31 920460586 PWC US TAX LLP 401 BROAD HOLLOW ROAD MELVILLE NY 11747 990PF 2023-01-01 466462018 THE FRANK AND JANET DELLAFERA FAMILY FOUNDATION TRUST FRAN 5162771449 134 BIRCH HILL ROAD LOCUST VALLEY NY 11560 FRANK DELLAFERA CHAIRMAN 5162771449 2024-05-15 1 FRANK DELLAFERA 999009999 0 SEAN HUNT P00962337 6464713000 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3279158 X X 93064 93064 9574 9574 2011 1093014 2011 104649 104649 0 0 0 5400 2700 2700 394 394 0 10917 7356 250 16711 10450 2950 280100 280100 296811 10450 283050 -192162 94199 1004310 744547 744547 1987676 2050087 2104885 312206 311977 429726 3304192 3106611 3279158 0 0 X 3304192 3106611 0 0 0 0 3304192 3106611 3304192 3106611 3304192 -192162 0 3112030 5419 3106611 GOLDMAN SACHS - 9725 P 2022-10-18 2023-12-31 810122 783225 -515 -515 US TREASURY BILLS P 2022-10-18 2023-01-26 282892 280366 2526 2526 2011 1309 0 1309 0 1309 900 0 0 0 900 14 423 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A FERA HOLDINGS LLC 5162771449 134 BIRCH HILL ROAD LOCUST VALLEY NY 11560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK DELLAFERA 134 BIRCH HILL ROAD LOCUST VALLEY NY 11560 TRUSTEE/CHAIRMAN 1.75 0 0 0 JANET DELLAFERA 134 BIRCH HILL ROAD LOCUST VALLEY NY 11560 TRUSTEE/VICE CHAIRMAN 1.75 0 0 0 GENEVIEVE DELLAFERA 134 BIRCH HILL ROAD LOCUST VALLEY NY 11560 SECRETARY 1.75 0 0 0 NONE 0 NONE 0 0 2452490 836941 0 3289431 0 0 3289431 49341 3240090 162005 162005 1309 1309 160696 0 160696 0 160696 283050 0 283050 160696 0 0 41396 18 11110 52524 283050 0 0 0 160696 122354 0 0 174878 0 0 0 0 0 0 0 174878 41396 18 11110 122354 FRANK DELLAFERA JANET DELLAFERA X BAYMENS HERITAGE ASSOCIATION INC 384 B BAYVILLE AVE BAYVILLE NY 11709 NONE PC GENERAL PURPOSE GRANT 500 CATHOLIC FAITH NETWORK 35 DARTMOUTH STREET NEW YORK NY 11530 NONE PC GENERAL PURPOSE GRANT 100 COLD SPRING HARBOR LABS P O BOX 100 1 BUNGTOWN ROAD COLD SPRING HARBOR NY 11724 NONE PC GENERAL PURPOSE GRANT 20500 CORNELL UNIVERSITY WILLARD STRAIGHT HALL MAILBOX 86 ITHACA NY 14853 NONE PC GENERAL PURPOSE GRANT 7500 GOOD COUNSEL HOMES PO BOX 6068 HOBOKEN NJ 07030 NONE PC GENERAL PURPOSE GRANT 5000 GRENVILLE BAKER BOYS & GIRLS CLUB 135 FOREST AVENUE LOCUST VALLEY NY 11560 NONE PC GENERAL PURPOSE GRANT 33500 LIFE CENTER OF LONG ISLAND 35 E WILLOPW STREET MASSAPEQUA NY 11758 NONE PC GENERAL PURPOSE GRANT 2500 NORTHWELL HEALTH FOUNDATIONS 972 BRUSH HOLLOW ROAD 5TH FL WESTBURY NY 11590 NONE PC GENERAL PURPOSE GRANT 75000 OUR LADY OF MERCY ACADEMY 815 CONVENT RD SYOSSET NY 11791 NONE PC GENERAL PURPOSE GRANT 5000 SISTERS OF LIFE 38 MONTEBELLO ROAD SUFFERN NY 10901 NONE PC GENERAL PURPOSE GRANT 25000 ST DOMINIC 110 ANSTICE ST OYSTER BAY NY 11771 NONE PC GENERAL PURPOSE GRANT 7500 ST JOHNS UNIVERSITY 8000 UTOPIA PKWY JAMAICA NY 11439 NONE PC GENERAL PURPOSE GRANT 42000 THE INN 211 FULTON AVENUE HEMPSTEAD NY 11550 NONE PC GENERAL PURPOSE GRANT 54000 TUESDAY'S CHILDREN 390 PLANDOME RD STE 217 MANHASSET NY 11030 NONE PC GENERAL PURPOSE GRANT 1000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PC GENERAL PURPOSE GRANT 1000 280100 0 14 93064 14 9574 18 2011 0 104649 0 104649 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5400 2700 2700 2050087 2104885 0 0 INVESTMENTS - OTHER AT COST 311977 429726 BASIS ADJUSTMENT 5419 NYS CHAR 250 0 250 INVT MGMT EXPENSES 7356 7356 0 EXCISE TAXES PAID - 22 BALANCE PAID IN 23 2411 0 0 ESTIMATED TAXES 900 0 0 GOLDMAN SACHS - 052-75972-5 394 394 0