2025-06-06T09:10:12-05:00 2024-12-31 920460586 PWC US TAX LLP 401 BROAD HOLLOW ROAD MELVILLE NY 11747 990PF 2024-01-01 466462018 THE FRANK AND JANET DELLAFERA FAMILY FOUNDATION TRUST FRAN 5162771449 134 BIRCH HILL ROAD LOCUST VALLEY NY 11560 FRANK DELLAFERA CHAIRMAN 5162771449 2025-06-06 1 0 SEAN HUNT P00962337 6464713000 2025-06-03 2024 2025-03-06 01:10:19Z X 3231733 X X 76304 76304 9960 9960 77653 2096000 77653 163917 163917 0 0 0 3000 1500 1500 390 390 0 9943 7830 250 13333 9720 1750 210300 210300 223633 9720 212050 -59716 154197 744547 571733 571739 2050087 2197542 2207213 311977 311977 452781 3106611 3081252 3231733 0 0 X 3106611 3081252 0 0 0 0 3106611 3081252 3106611 3081252 3106611 -59716 34357 3081252 0 3081252 GOLDMAN SACHS - 9725 P 2023-04-21 2024-12-31 1796000 1735502 60498 60498 US TREASURY BILLS P 2023-04-21 2024-12-31 300000 282845 17155 17155 77653 2143 0 2143 0 2143 1440 0 0 0 1440 0 703 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 2605814 678345 0 3284159 0 0 3284159 49262 3234897 161745 161745 2143 2143 159602 0 159602 0 159602 212050 0 212050 159602 0 0 41396 18 11110 122354 174878 212050 0 0 0 159602 52448 0 0 227326 0 0 0 0 0 0 0 227326 41396 18 11110 122354 52448 FRANK DELLAFERA JANET DELLAFERA X COLD SPRING HARBOR LABS P O BOX 100 1 BUNGTOWN ROAD COLD SPRING HARBOR NY 11724 NONE PC GENERAL PURPOSE GRANT 12500 GOOD COUNSEL HOMES PO BOX 6068 HOBOKEN NJ 07030 NONE PC GENERAL PURPOSE GRANT 20000 GRENVILLE BAKER BOYS & GIRLS CLUB 135 FOREST AVENUE LOCUST VALLEY NY 11560 NONE PC GENERAL PURPOSE GRANT 14000 ST JOHNS UNIVERSITY 8000 UTOPIA PKWY JAMAICA NY 11439 NONE PC GENERAL PURPOSE GRANT 110000 INN KEEPERS BALL 211 FULTON AVENUE HEMPSTEAD NY 11550 NONE PC GENERAL PURPOSE GRANT 30000 FRIENDS ACADEMY 270 DUCK POND RD LOCUST VALLEY NY 11560 NONE PC GENERAL PURPOSE GRANT 1000 LEADERSHIP ROUNDTABLE 1775 ST NW SUITE 1150 WASHINGTON DC 20006 NONE PC GENERAL PURPOSE GRANT 5000 STATEMENT ARTS 2 RIVER TER NEW YORK NY 10282 NONE PC GENERAL PURPOSE GRANT 3600 LONG ISLAND CHILDRENS MUSEUM 11 DAVIS AVE GARDEN CITY NY 11530 NONE PC GENERAL PURPOSE GRANT 14200 210300 0 14 76304 14 9960 18 77653 0 163917 0 163917 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 1500 1500 2197542 2207213 0 0 INVESTMENTS - OTHER AT COST 311977 452781 NYS CHAR 250 0 250 INVT MGMT EXPENSES 7830 7830 0 EXCISE TAXES PAID - 22 BALANCE PAID IN 23 423 0 0 ESTIMATED TAXES 1440 0 0 BASIS ADJUSTMENT 34357 GOLDMAN SACHS - 052-75972-5 390 390 0