2021-11-04T14:37:00-05:00 2020-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2020-01-01 464243193 THE HEFFERNAN FAMILY FOUNDATION HEFF 2126616805 5 INTERNATIONAL DRIVE NO 115 RYE BROOK NY 105737017 JOHN P HEFFERNAN PRESIDENT 2126616805 2021-11-04 1 JOHN HEFFERNAN 999009999 JOSEPH L ALI CPA P02093808 9143818900 2021-11-04 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4333779 X 1993732 188 188 74089 74089 453293 3912969 1994730 50250 0 2571552 2069007 0 0 0 6500 0 6500 15470 15470 0 2879 1478 801 24849 16948 7301 595500 595500 620349 16948 602801 1951203 2052059 60766 157635 157635 60326 113179 113179 1181812 2983293 4062965 25000 0 0 1327904 3254107 4333779 0 0 X 1327904 3254107 1327904 3254107 1327904 3254107 1327904 1951203 0 3279107 25000 3254107 PUBLICLY TRADED SECURITIES P 2155679 1697396 458283 458283 PUBLICLY TRADED SECURITIES D 1757290 220843 1536447 1536447 1994730 28524 0 28524 0 28524 13266 0 20000 0 33266 X 0 4742 4742 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A JOHN P HEFFERNAN 2126616805 5 INTERNATIONAL DRIVE SUITE 115 RYE BROOK NY 105737017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JOHN P HEFFERNAN 5 INTERNATIONAL DRIVE SUITE 115 RYE BROOK NY 105737017 DIRECTOR, PRESIDENT, TREASURER 1.00 0 0 0 JUNE D HEFFERNAN 5 INTERNATIONAL DRIVE SUITE 115 RYE BROOK NY 105737017 DIRECTOR, VICE PRESIDENT, SECRETARY 1.00 0 0 0 JOHN P HEFFERNAN JR 5 INTERNATIONAL DRIVE SUITE 115 RYE BROOK NY 105737017 DIRECTOR 1.00 0 0 0 JAMES W HEFFERNAN 5 INTERNATIONAL DRIVE SUITE 115 RYE BROOK NY 105737017 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2325369 171538 0 2496907 0 0 2496907 37454 2459453 122973 122973 28524 28524 94449 50250 144699 0 144699 602801 0 602801 0 602801 144699 0 0 1241056 1998455 1737314 739935 4534818 10251578 602801 0 0 0 144699 458102 0 0 10709680 0 0 0 0 0 0 1241056 9468624 1998455 1737314 739935 4534818 458102 JOHN P HEFFERNAN X BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 N/A PC GENERAL OPERATING SUPPORT 25000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 N/A PC THE POPS OFF THE HEIGHTS: THE BARBARA AND JIM CLEARY SCHOLARSHIP GALA FUND 100000 BROTHER KEVIN DEVLIN C/O CHRISTIAN BROTHERS 21 PRYER TERRACE NEW ROCHELLE NY 10804 N/A I EMERGENCY GRANT - PANDEMIC 10000 CARDINALS APPEAL 1011 FIRST AVENUE NEW YORK NY 10022 N/A PC GENERAL OPERATING SUPPORT 100000 CARITAS OF PORT CHESTER INC 19 SMITH STREET PORT CHESTER NY 10573 N/A PC GENERAL OPERATING SUPPORT 5000 CATHOLIC ACADEMY OF BRIDGEPORT 63 PEQUONNOCK STREET BRIDGEPORT CT 06604 N/A PC THE NEVILLE FUND 10000 CATHOLIC ACADEMY OF BRIDGEPORT 63 PEQUONNOCK STREET BRIDGEPORT CT 06604 N/A PC GENERAL OPERATING SUPPORT 35000 CHURCH OF THE RESURRECTION 910 BOSTON POST ROAD RYE NY 10580 N/A PC GENERAL OPERATING SUPPORT 20000 CORNELIA CONNELLY CENTER 220 EAST 4TH STREET NEW YORK NY 10009 N/A PC GENERAL OPERATING SUPPORT 60000 DESDAS GRATE 192 MAYFLOWER AVENUE NEW ROCHELLE NY 10801 N/A PC GENERAL OPERATING SUPPORT 10000 FOUNDATIONS IN EDUCATION INC 238 JEWETT AVENUE BRIDGEPORT CT 06606 N/A PC GENERAL OPERATING SUPPORT 10000 FRANCISCAN FRIARS OF THE ATONEMENT PO BOX 300 GARRISON NY 10524 N/A PC GENERAL OPERATING SUPPORT 5000 INNER CITY SCHOLARSHIP FUND 1011 FIRST AVENUE NEW YORK NY 10022 N/A PC GENERAL OPERATING SUPPORT 10000 IONA PREPARATORY SCHOOL 255 WILMONT ROAD NEW ROCHELLE NY 10804 N/A PC GENERAL OPERATING SUPPORT 60000 JESUITS USA NORTHEAST PROVINCE 39 EAST 83RD STREET NEW YORK NY 10028 N/A PC GENERAL OPERATING SUPPORT 10000 LAKE REGION CONSERVATIVE TRUST 156 DANE ROAD CENTER HARBOR NH 03226 N/A PC MOUNT PLEASANT 1000 MONFORT ACADEMY 125 EAST BIRCH STREET MT VERNON NY 10552 N/A PC GENERAL OPERATING SUPPORT 10000 POTS 230 CAMP FIRE ROAD CHAPPAQUA NY 10514 N/A PC GENERAL OPERATING SUPPORT 25000 PROMISE FOR PKU INC 5 INTERNATIONAL DRIVE SUITE 115 RYE BROOK NY 10573 N/A PC GENERAL OPERATING SUPPORT 25000 SAN MIGUEL ACADEMY OF NEWBURGH 425 RENWICK STREET NEWBURGH NY 12550 N/A PC GENERAL OPERATING SUPPORT 22500 SPECIAL OPERATIONS TRANSITION FOUNDATION PO BOX 2034 SMYRNA GA 30081 N/A PC GENERAL OPERATING SUPPORT 10000 ST CATHERINE'S ACADEMY 2250 WILLIAMSBRIDGE ROAD BRONX NY 10469 N/A PC GENERAL OPERATING SUPPORT 20000 ST CHRISTOPHER CHURCH 12001 SE FEDERAL HIGHWAY HOBE SOUND FL 33455 N/A PC GENERAL OPERATING SUPPORT 2000 ST KATHERINE DREXEL CHURCH 1010 SLATER ROAD NEW BRITAIN CT 06053 N/A PC GENERAL OPERATING SUPPORT 5000 SWIM ACROSS AMERICA 11600 N COMMUNITY HOUSE ROAD SUITE 100 CHARLOTTE NC 28277 N/A PC GENERAL OPERATING SUPPORT 5000 595500 0 14 188 14 74089 18 453293 GRANT RECOVERY 01 50000 OTHER INCOME 01 250 0 577820 0 577820 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN P HEFFERNAN 115 EVERGREEN AVENUE RYE NY 105802020 1993732 X 1 MICROSOFT CORPORATION (MSFT) 9,708.000 SHARES 1993732 2020-09-11 TAX RETURN PREPARATION 6500 0 6500 AERCAP HOLDINGS N.V. (AER) 962.000 SHARES 37779 43848 ALPHABET INC. (GOOG) 206.000 SHARES 213653 360887 AMAZON.COM, INC. (AMZN) 72.000 SHARES 121189 234499 ANTHEM, INC. (ANTM) 312.000 SHARES 85572 100180 AON PLC (AON) 928.000 SHARES 146425 196059 BERKSHIRE HATHAWAY INC. (BRK-B) 918.000 SHARES 148025 212857 CAPITAL ONE FINANCIAL CORPORATION (COF) 541.000 SHARES 41234 53478 CITIGROUP INC. (C) 2,883.000 SHARES 150284 177766 COMCAST CORPORATION (CMCSA) 5,386.000 SHARES 213880 282226 DISH NETWORK CORPORATION (DISH) 2,004.000 SHARES 63428 64809 FACEBOOK, INC. (FB) 713.000 SHARES 151063 194763 GENERAL ELECTRIC COMPANY (GE) 17,105.000 SHARES 129917 184734 GENERAL MOTORS COMPANY (GM) 2,124.000 SHARES 72218 88443 HILTON WORLDWIDE HOLDINGS INC. (HLT) 1,113.000 SHARES 92326 123832 LIBERTY BROADBAND CORPORATION (LBRDK) 1,328.720 SHARES 147273 210429 LYONDELLBASELL INDUSTRIES N.V. (LYB) 462.000 SHARES 26178 42347 MARRIOTT INTERNATIONAL, INC. (MAR) 1,572.000 SHARES 141029 207378 MICROSOFT CORPORATION (MSFT) 1,496.000 SHARES 313517 332740 MORGAN STANLEY (MS) 1,608.000 SHARES 58378 110196 NETFLIX, INC. (NFLX) 209.000 SHARES 82241 113013 THE GOLDMAN SACHS GROUP, INC. (GS) 715.000 SHARES 139462 188553 THE WALT DISNEY COMPANY (DIS) 700.000 SHARES 82503 127913 UNITEDHEALTH GROUP INCORPORATED (UNH) 457.000 SHARES 80377 160261 WELLS FARGO & COMPANY (WFC) 6,042.000 SHARES 186076 182348 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) 475.000 SHARES 32966 34770 WOODWARD, INC. (WWD) 285.000 SHARES 26300 34636 RECEIVABLE 25000 0 0 RECEIVABLE SATISFIED BY PREVIOUS CONTRIBUTION 25000 BANK FEES 160 0 160 CUSTODY FEES 1478 1478 0 FILING FEE 250 0 250 OFFICE EXPENSES 991 0 391 GRANT RECOVERY 50000 50000 OTHER INCOME 250 250 INVESTMENT MANAGEMENT AND ADVISORY 15470 15470 0