2025-07-02T12:56:16-04:00 2024-12-31 113461756 GNFERRARIS CPA LLC PO BOX 1168 - 108 MAIN STREET SAG HARBOR NY 11963 990PF 2024-01-01 061636828 THE HAYES FOUNDATION HAYE 9703906639 157 CHURCH STREET 19TH FLOOR 207 NEW HAVEN CT 06510 MICHAEL HAYES TRUSTEE/EXEC DIRECTO 9703906639 2025-06-23 true false GREGORY FERRARIS P00064646 6317250145 2025-06-27 2024 2025-03-06 01:10:19Z X 44516059 X 117204 269179 269179 269179 912073 907766 912073 2102040 7199695 2102040 24710 48908 48731 48908 3449404 3327716 1254870 160000 12000 148000 12024 12024 4600 4600 69588 68758 5962 5962 50162 50162 302336 153506 148000 1726170 1726170 2028506 153506 1874170 1420898 3174210 1254870 174121 91307 91307 474860 572941 572941 2801001 2572556 2572556 20380341 15513948 29936897 1209317 2470045 2530151 4940232 4735473 3830838 4076734 4076734 28870478 30237763 44516059 144 8228 144 8228 X 28870334 30229535 28870334 30229535 28870478 30237763 28870334 1420898 30291232 61697 30229535 CHARLES SCHWAB - SHORT TERM P 74173 17732 56441 56441 CHARLES SCHWAB - LONG TERM P 249791 359170 -109379 -109379 MORGAN STANLEY - SHORT TERM P 131150 131150 131150 MORGAN STANLEY - LONG TERM P 4049036 2216566 1832470 1832470 OPPENHEIMER 5611 - SHORT TERM P 1025000 1025000 OPPENHEIMER 5611 - LONG TERM P 371327 515000 -143673 -143673 RAYMOND JAMES - SHORT TERM P 798033 964187 -166154 -166154 EAGLE CAPITAL PARTNERS - SHORT TERM P 3273 3273 3273 EAGLE CAPITAL PARTNERS - LONG TERM P 273859 273859 273859 HUNTINGTON PARTNERS - SECTION 1231 P 197137 197137 197137 2102040 24710 44122 44122 44122 13545 55000 68545 X 75 24348 24348 false false false false false false false true true CT true false false false false true N/A MICHAEL HAYES 9703906639 355 RUGGS PATH SAG HARBOR NY 11963 false false false false false false false false false false false false false false false false false false false false MICHAEL HAYES 355 RUGGS PATH SAG HARBOR NY 11963 TRUSTEE/EXEC 20.00 80000 0 0 ELIZABETH CHRISTOPHER 10 CUESTA LN SANTA FE NM 87508 TRUSTEE/EXEC 5.00 40000 0 0 KATHLEEN HAYES 91 THREE CORNERS ROAD GUILDFORD CT 06437 TRUSTEE/EXEC 5.00 40000 0 0 NONE NONE N/A 35755571 1366950 3949487 41072008 41072008 616080 40455928 2022796 2022796 44122 44122 1978674 1978674 1978674 1874170 1874170 1978674 8044 80571 69173 157788 1874170 1874170 104504 104504 53284 0 53284 53284 X ALDEA CHILDREN & FAMILY SERVICES 2310 FIRST STREET NAPA CA 94559 N/A CHARITABLE FAMILY SERVICES 30000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 NONE CHARITABLE MEDICAL 20000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON MA 02129 N/A CHARITABLE CONSERVATION 15000 BOWDOIN COLLEGE ALUMNI FUND 4100 COLLEGE STATION BRUNSWICK ME 04011 N/A UNIVERSITY EDUCATIONAL 30000 BREAKWATER SAILING CENTER INC 51 BAY STREET PO BOX 2601 SAG HARBOR NY 11963 NONE CHARITABLE EDUCATIONAL 30000 CAREER RESOURCES INC 1000 LAFAYETTE BLVD SUITE 303 BRIDGEPORT CT 06604 NONE CHARITABLE EDUCATIONAL 35000 CATAWBA LANDS CONSERVANCY 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NONE CHARITABLE CHARITABLE 670 FOCUSING PHILANTHROPY 1637 16TH STREET SANTA MONICA CA 90404 N/A CHARITY COMMUNITY SERVICE 50000 FOOD DEPOT 1222 A SILLER ROAD SANTA FE NM 87507 N/A CHARITABLE CHARITABLE 40000 GEORGES MALAIKA FOUNDATION 244 FIFTH AVENUE SUITE N225 NEW YORK NY 10001 N/A CHARITY COMMUNITY SERVICE 50000 GEORGIA O'KEEFFE MUSEUM 217 JOHNSON STREET SANTA FE NM 87501 NONE CHARITABLE CULTURAL 15000 GIRLS INC SANTA FE 301 HILLSIDE AVENUE SANTA FE NM 87501 N/A CHARITABLE YOUTH EDUCATION 85000 HIMALAYAN CATARACT PROJECT INC PO BOX 55 WATERBURY VT 05676 N/A CHARITABLE MEDICAL RESEARCH 100000 HOTCHKISS LIBRARY 10 UPPER MAIN STREET SHARON CT 06069 N/A CHARITABLE EDUCATIONAL 10000 INSTITUTE OF AMERICAN INDIAN ARTS 83 AVAN NU PO ROAD SANTA FE NM 87508 NONE CHARITABLE CULTURAL 15000 INTEGRATED REFUGEE & IMMIGRANT SERV 235 NICOLL STREET 2ND FL NEW HAVEN CT 06511 NONE CHARITABLE HUMANITARIAN ASSISTANCE 20000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 N/A CHARITABLE HUMANITARIAN ASSISTANCE 50000 MAINE COLLEGE CIRCLE 251 MAIN STREET YARMOUTH ME 04096 N/A CHARITABLE EDUCATION 10000 MAINE ISLAND TRAIL ASSOCIATION 100 KENSINGTON ST 2ND FL PORTLAND ME 04103 N/A CHARITABLE CONSERVATION 30000 MARTHA GRAHAM CENTER 55 BETHUNE STREET NEW YORK NY 10014 N/A CHARITABLE ART EDUCATION 25000 MISSION BLUE 2776 ENTERPRISE ROAD SUITE 100 ORANGE COUNTY FL 32763 N/A CHARITY NATURE CONSERVATION 50000 MUSEUM OF NEW MEXICO FOUNDATION PO BOX 2065 SANTA FE NM 87504 N/A CHARITABLE CULTURAL 15000 NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET 7TH FL NEW YORK NY 10014 N/A CHARITABLE CONSERVATION 10000 NATIONAL MUSEM OF WOMEN IN THE ARTS 1250 NEW YORK AVENUE NW WASHINGTON DC 20005 N/A CHARITABLE CULTURAL 28000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 N/A CHARITABLE ENVIRONMENTAL SUSTAINABILITY 40000 NEW MEXICO SCHOOL FOR THE ARTS 500 MONTEZUMA AVENUE SANTA FE NM 87501 N/A CHARITABLE ART EDUCATION 20000 NEW YORK MARINE RESCUE CENTER 467 E MAIN ST RIVERHEAD NY 11901 NONE CHARITABLE COMMUNITY SERVICE 35000 NORTH SHORE ANIMAL LEAGUE AMERICA 16 LEWYT STREET PORT WASHINGTON NY 11050 N/A CHARITABLE ANIMAL RESCUE 10000 PARK AND RECREATION ASSOCIATION OF SAG HARBOR NEW YORK INC PO BOX 1653 SAG HARBOR NY 11963 N/A CHARITABLE COMMUNITY 30000 PLANNED PARENTHOOD OF SOUTHERN NE 345 WHITNEY AVENUE NEW HAVEN CT 06511 N/A CHARITABLE MEDICAL ASSISTANCE 5000 PROJECT OF EASTON 320 FERRY STREET EASTON PA 18042 N/A CHARITABLE POVERTY ADVOCATION 2000 SAFE PASSAGE 49 FARM VIEW DR SUITE 30 NEW GLOUCESTER ME 04260 N/A CHARITABLE CHILD SERVICES 115000 SAG HARBOR VOLUNTEER AMBULANCE 1232 NORTH SEA RD SOUTHAMPTON NY 11968 N/A CHARITABLE COMMUNITY SERVICE 7500 SANTA FE CONSERVATION TRUST 400 KIVA CT SUITE B SANTA FE NM 87505 N/A CHARITABLE LAND & COMMUNITY PRESERVATION 50000 SANTA FE FARMERS MARKET INSTITUTE 1607 PASEA DE PERALTA SUITE A SANTA FE NM 87501 N/A CHARITABLE SUSTAINABLE FOOD SOURCE 20000 SAVE THE SOUND 900 CHAPEL STREET NEW HAVEN CT 06510 N/A CHARITY NATURE CONSERVATION 65000 SHELDRICK WILDLIFE TRUST 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 N/A CHARITY NATURE CONSERVATION 20000 SITE SANTA FE 1606 PASEO DE PERALTA SANTA FE NM 87501 N/A CHARITABLE ART EDUCATION 15000 SNOW LEOPARD TRUST 4649 SUNNYSIDE AVE N SUITE 325 SEATTLE WA 98103 N/A CHARITABLE SNOW LEOPARD CONSERVATION 50000 THE INTERNATIONAL ASSOCIATION FOR BEAR RESEARCH & MANAGEMENT PO BOX 1089 FAIRFAX CA 94978 N/A CHARITY NATURE CONSERVATION 25000 THE NATURE CONSERVANCE 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 N/A CHARITABLE ENVIRONMENTAL SUSTAINABILITY 15000 WOLF CONSERVATION CENTER 7 BUCK RUN STREET SOUTH SALEM NY 10590 N/A CHARITY NATURE CONSERVATION 60000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE CHARITABLE FOOD SUSTAINABILITY 30000 WORLD WILDLIFE FUND PO BOX 97180 WASHINGTON DC 20090 N/A CHARITABLE NATURE CONSERVATION 50000 KELLY BRUSH FOUNDATION 3 MAIN ST 105 BURLINGTON VT 05401 N/A CHARITABLE COMMUNITY 5000 TREE OF LIFE FOR ANIMALS PO BOX 91 STOCKBRIDGE VT 05772 N/A CHARITABLE NATURE CONSERVATION 25000 WE CARE SOLAR INC 2140 SHATTUCK AVE STE 305 BERKELEY CA 94704 N/A CHARITABLE ENVIRONMENTAL CONSERVATION 10000 1726170 14 269179 14 912073 16 48731 18 2102040 CASH BACK REBATES 177 3332023 177 3332200 false false false false false false false false false false X X 1 RICHARD HAYES ESTATE 53 EAST 34TH STREET NEW YORK NY 10016 117204 X INDIRECT ACCOUNTING FEES 4600 4600 CHARLES SCHWAB 863631 895926 OPPENHEIMER 5660 73849 75077 UBS FINANCIAL SERVICES MORGAN STANLEY 1532565 1559148 MORGAN STANLEY 10260205 21047847 UBS FINANCIAL SERVICES 2831047 5992744 CHARLES SCHWAB 215197 243297 OPPENHEIMER 5611 OPPENHEIMER 5660 RAYMOND JAMES 2207499 2653009 CHARLES SCHWAB - MM AT COST 1328134 1328134 UBS FINANCIAL SERVICES - MM AT COST 548945 548945 CHARLES SCHWAB - ETF AT COST 687803 753250 RAYMOND JAMES - ETF AT COST 26216 26166 UBS FINANCIAL SERVICES - ETF AT COST 158956 143843 OPPENHEIMER 5611 - MUTUAL FUNDS AT COST 672303 664691 OPPENHEIMER 5660 - MUTUAL FUNDS AT COST 419062 469400 CHARLES SCHWAB - REIT AT COST 141015 113700 OPTIONS AT COST 957798 687344 EAGLE CAPITAL PARTNERS LP 3719491 4076734 4076734 HUNTINGTON PARTNERS GP LLC 101029 DUE FROM ESTATE OF MF 10318 NONDEDUCTIBLE IRS TAX PAYMENTS 56380 BOOK/TAX DIFFERENCE IN SECURITIES 5317 EXPENSES PASSTHROUGH DEDUCTIONS 43312 43312 INSURANCE 3421 3421 OFFICE EXPENSE 2800 2800 TECHNOLOGY, WEBSITE, EMAIL 629 629 PASSTHROUGH - RENTAL INCOME 48826 48826 48826 PASSTHROUGH - OTHER INCOME -95 -95 -95 CASH BACK REBATES 177 177 INVESTMENT MANAGING FEE 65639 65639 PAYROLL SERVICES 3119 3119 CONSULTANT 830 FOREIGN TAX PAID 5962 5962