2019-11-15T13:31:49-06:00 2018-12-31 111558868 MARGOLIN WINER & EVENS LLP 400 GARDEN CITY PLAZA GARDEN CITY NY 115303323 990PF 2018-01-01 276985468 THE PETER AND JERI DEJANA FAMILY FOUNDATION C/O PETER DEJANA PETE 5164909349 30 SAGAMORE HILL DRIVE PORT WASHINGTON NY 11050 PETER DEJANA PRESIDENT 5164909349 2019-11-15 1 AL MATERAZO P00435882 5167472000 2018 2022-09-23 18:48:47Z X 45359915 X 0 X 35704 35704 583809 583809 147 147 147 619660 619660 0 0 0 28766 0 28766 6439 3219 3220 112000 0 112000 16041 3041 0 27558 40 27358 190804 6300 171344 1423349 1423349 1614153 6300 1594693 -994493 613360 22421809 310697 310697 189786 788693 788693 15625135 36072857 44190535 0 69990 69990 38236730 37242237 45359915 0 0 X 38236730 37242237 0 0 0 0 38236730 37242237 38236730 37242237 38236730 -994493 0 37242237 0 37242237 LONG TERM CAPITAL GAIN DIVIDENDS P 147 147 147 147 0 1288197 27840682 0.046270 1271915 25202166 0.050468 1160142 24712727 0.046945 916663 19800424 0.046295 847058 17140075 0.049420 0.239398 0.047880 49361056 2363407 6134 2369541 1594693 12267 0 12267 0 12267 13203 0 0 13203 0 936 936 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A PETER DEJANA 5164909349 30 SAGAMORE HILL DRIVE PORT WASHINGTON NY 11050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER DEJANA 30 SAGAMORE HILL DRIVE PORT WASHINGTON NY 11050 TRUSTEE 3.00 0 0 0 NONE 0 JIM AVENA 30 SAGAMORE HILL DRIVE PORT WASHINGTON NY 11050 CONSULTING 112000 0 0 34071858 16040889 0 50112747 0 0 50112747 751691 49361056 2468053 2468053 12267 12267 2455786 0 2455786 0 2455786 1594693 0 1594693 0 1594693 2455786 967381 2016 2015 2014 0 0 1594693 967381 0 0 627312 0 0 0 0 0 0 0 0 1828474 0 0 0 PETER DEJANA 30 SAGAMORE HILL DRIVE PORT WASHINGTON NY 11050 5167472000 RESUME, BUDGET AND DESCRIPTION OF PROGRAM INCLUDING MISSION STATEMENT N/A N/A AMERICAN CANCER SOCIETY 75 DAVIDS DR HAUPPAUGE NY 11788 PC SPONSOR RELAY FOR LIFE, PORT WASH 5000 AMERICAN AED 405 NW 10TH TERR HALLANDALE BEACH FL 33009 PC PURCHASE AED MACHINE 1600 ART GUILD 200 PORT WASH BLVD MANHASSET NY 11030 PC SUPPORT ONGOING PROGRAMMING 17000 ASSOC FOR CHILDREN WITH DOWN'S SYND 3 REDWOOD CT PORT WASHINGTON NY 11050 PC SUPPORT VARIOUS INITIATIVES 20000 AUTISM SOCIETY OF AUSTIN 601 CUTTY TRAIL AUSTIN TX 78734 PC SUPPORT INITIATIVES FOR AUTISTIC ADULTS/CHILDREN 10000 BAXTER'S POND FOUNDATION 1 CENTRAL DRIVE PORT WASHINGTON NY 11050 PC BEAUTIFICATION/MAINTENANCE 10000 CANCERCARE OF PT WASHINGTON 2 NESAQUAKE AVE PORT WASHINGTON NY 11050 PC UNDERWRITE FUNDRAISING EVENT, OTHER SUPPORT 32000 CARVALHO FAMILY FOUNDATION 144 JERICHO TPKE MINEOLA NY 11554 PC SPONSOR CHARITY GOLF OUTING 5000 CHRISTINE O'ROURKE 8 DERBY RD PORT WASHINGTON NY 11050 I SUPPORT FAMILY IN NEED 12000 CHRISTINE RENNA FOUNDATION 385 SOUTH 14TH ST LINDENHURST NY 11757 PC SUPPORT FUNDRAISING GALA 10000 COMMUNITY ACTIONEOC 382 MAIN ST PORT WASHINGTON NY 11050 PC SUPPORT PROGRAMS FOR AT RISK TEENS 15000 COMMUNITY CHEST OF PW 382 MAIN ST PORT WASHINGTON NY 11050 PC SPONSOR THANKSGIVING DAY RUN, GOLF OUTING, KAYAK RUN 37500 COMMUNITY MAINSTREAMING 1025 OLD CNTRY RD STE325 WESTBURY NY 11590 PC HELP DEVELOP DISABLED ADULT GROUP HOME 20000 COMMUNITY SYNAGOGUE 160 MIDDLE NECK RD SANDS POINT NY 11050 PC SPONSOR FUNDRAISING PRODUCTION 5000 CORNELL CO-OPERATIVE 832 MERRICK AVE E MEADOW NY 11554 PC SPONSOR NATIVE PLANT PROGRAM 27500 COW NECK PENINSULA HISTORICAL SOC 336 PORT WASHINGTON BLVD PORT WASHINGTON NY 11050 PC SUPPORT ONGOING INITIATIVES 20000 DEROSA FOUNDATION 160 PLANDOME RD MANHASSET NY 11030 PC UNDERWRITE GALA 35000 DIABETES RESEARCH INSTITUTE 410 JERICHO TPKE JERICHO NY 11753 PC SPONSOR FUNDRAISING EVENT 10000 ED FOUNDATION PO BOX 909 PORT WASHINGTON NY 11050 PC GENERAL SUPPORT, SPONSOR FUNDRAISERS 25000 FOX G1 RESEARCH 10 ROCKEFELLER PLZ 1ST FL NEW YORK NY 10020 PC SUPPORT RESEARCH TO FIND A CURE FOR RARE CHILD DISEASE 10000 FRIENDS OF PORT ROWING 39 HARBOR HILLS DR PORT WASHINGTON NY 11050 PC SPONSOR FUNDRAISER, SCHOLARSHIPS 20000 FRIENDS OF THE SANDS POINT PRESERVE 95 MIDDLE NECK RD SANDS POINT NY 11050 PC GROUNDS BEAUTIFICATION, OFFSET PROGRAM COSTS 38000 GOLD COAST ARTS CENTER 113 MIDDLE NECK RD GREAT NECK NY 11021 PC SUPPORT VARIOUS INITIATIVES 15000 GROWING LOVE COMMUNITY GARDEN PO BOX 1656 PORT WASHINGTON NY 11050 PC OFFSET COSTS TO START GARDEN 55000 HEARTS PO BOX 1192 PORT WASHINGTON NY 11050 PC SPONSOR PORTFEST EVENT, GENERAL SUPPORT 25000 HELEN KELLER NATIONAL CENTER 141 MIDDLE NECK RD SANDS POINT NY 11050 PC GENERAL SUPPORT 25000 HELPING TO HEAL 52 MAIN ST PORT WASHINGTON NY 11050 PC FUND PRINTING OF BOOK FOR CHILDREN'S HOSPITALS 10000 INJURED MARINE SEMPER FI FUND 102 JERICHO TPKE NEW HYDE PARK NY 11040 PC SUPPORT EFFORTS 5000 KIWANIS INT'L OF MANHASSETPW 200 COW NECK RD PORT WASHINGTON NY 11050 PC SUPPORT VARIOUS FUNDRAISING INITIATIVES 46000 KNIGHTS OF COLUMBUS 155 MANORHAVEN BLVD PORT WASHINGTON NY 11050 PC GENERAL SUPPORT 15500 LAKEWAY PTO 1701 LOHMANS CROSSING RD LAKEWAY TX 78734 PC SUPPORT SCHOOL FUNDRAISER 2500 LANDMARK ON MAIN STREET 232 MAIN ST PORT WASHINGTON NY 11050 PC SPONSOR 2018-2019 SEASON, OTHER PERFORMANCES 35000 LAURI STRAUSS LEUKEMIA FOUNDATION 382 MAIN ST PORT WASHINGTON NY 11050 PC SPONSOR CHARITY BIKE TOUR 15000 LETICIA RIVAS 98 ROSE ST APT S FREEPORT NY 11520 I AID FAMILY DURING HARDSHIP 5000 LION'S CLUB PO BOX 169 PORT WASHINGTON NY 11050 PC SUPPORT FUNDRAISING INITIATIVES 20000 LONG BEACH LATINO CIVIC ASSN 52 E PARK AVE 2ND FL LONG BEACH NY 11561 PC SUPPORT HISPANIC HERITAGE MONTH GALA 1200 LUCERNA FUND 85 CHANNEL DRIVE PORT WASHINGTON NY 11050 PC GENERAL SUPPORT 10000 NATIVE GREENWAY PO BOX 788 PORT WASHINGTON NY 11050 PC SUPPORT EFFORTS FOR NATIVE GARDEN 10000 NORTHWELL FOUNDATION 125 COMMUNITY DR GREAT NECK NY 11021 PC HELP FUND HELIPAD PROJECT 70000 OUR LADY OF FATIMA CHURCH & SOCIAL MINISTRY 6 COTTONWOOD RD PORT WASHINGTON NY 11050 PC GENERAL SUPPORT, RENOVATIONS 49000 PARENT RESOURCE CENTER 232 MAIN ST PORT WASHINGTON NY 11050 PC SPONSOR EVENTS, SUPPORT EDUCATION PROGRAMS 40000 PECONIC MONUMENT WORKS 129 GRIFFING AVE RIVERHEAD NY 11901 PC HELP FUND 9/11 MONUMENT 13150 PLANT-A-ROW FOR THE HUNGRY 280 SWAN CT MANHASSET NY 11030 PC GENERAL SUPPORT 99 POLISH AMERICAN CITIZENS ASSN 5 PULASKI PL PORT WASHINGTON NY 11050 PC GENERAL SUPPORT 12500 PORT JEWISH CENTER 20 MANORHAVEN BLVD PORT WASHINGTON NY 11050 PC GENERAL SUPPORT 10000 PORT SUMMER SHOW PO BOX 811 PORT WASHINGTON NY 11050 PC OFFSET PRODUCTION COSTS 10000 PW CHILDREN'S CENTER 232 MAIN ST PORT WASHINGTON NY 11050 PC SPONSOR GALA, FUND CHILDREN'S EDUCATION, MUSIC PROGRAMS 79000 PRIDE IN PORT 2 NESAQUAKE AVE PORT WASHINGTON NY 11050 PC OFFSET COST OF FUNDRAISER 15000 PW FIRE DEPT FIRE MEDIC CO #1 65 HARBOR RD PORT WASHINGTON NY 11050 PC GENERAL SUPPORT 30000 PW POLICE DEPT 500 PW BLVD PORT WASHINGTON NY 11050 PC GENERAL SUPPORT 5000 PW PUBLIC LIBRARY FOUNDATION 1 LIBRARY DR PORT WASHINGTON NY 11050 PC FUND CHILDREN'S LIBRARY RENOVATIONS, SPONSOR GALA 30000 PW SENIOR CITIZENS CENTER 80 MANORHAVEN BLVD PORT WASHINGTON NY 11050 PC HELP FUND LUNCH PROGRAM, CLASSES, GENERAL SUPPORT 56000 PW YOUTH ACTIVITIES PO BOX 69 PORT WASHINGTON NY 11050 PC TUITIONS FOR UNDERPRIVILEGED CHILDREN, GENERAL 20000 RESIDENTS FORWARD 382 MAIN ST PORT WASHINGTON NY 11050 PC UNDERWRITE GALA, EDUCATION/BEAUTIFICATION PROJECTS 55000 SCHREIBER HIGH SCHOOL SCHOLARSHIP 101 CAMPUS DR PORT WASHINGTON NY 11050 PC COLLEGE SCHOLARSHIPS 20000 SCHREIBER HSA 101 CAMPUS DR PORT WASHINGTON NY 11050 PC SUPPORT SENIOR PROM 10000 SONS OF ITALY FOUNDATIONLODGE 2 NESAQUAKE AVE PORT WASHINGTON NY 11050 PC SPONSOR EVENTS, SCHOLARSHIPS 12300 SOUSA MEMORIAL BANDSHELL PO BOX 1461 PORT WASHINGTON NY 11050 PC SUPPORT PROGRAMS AND MAINTENANCE 10000 SPECIAL OLYMPICSPOLAR PLUNGE 560 BROADHOLLOW RD STE 106 MELVILLE NY 11747 PC SPONSOR ANNUAL FUNDRAISER 2500 SPECTRUM DESIGNS 382 MAIN ST PORT WASHINGTON NY 11050 PC GENERAL SUPPORT 10000 SPIRIT OF JOY CHURCH 1801 ROUSE RD ORLANDO FL 32717 PC SUPPORT VARIOUS INITIATIVES 10000 ST AIDAN SCHOOL 51 WILLIS AVE WILLISTON PARK NY 11596 PC SPONSOR FUNDRAISER 5000 ST PETER OF ALCANTARA SCHOOL & CHURCH 1321 PW BLVD PORT WASHINGTON NY 11050 PC SCHOLARSHIPS, GENERAL SUPPORT 20000 TOMORROW'S HOPE FOUNDATION PO BOX 9023 ROCKVILLE CENTRE NY 11571 PC CATHOLIC SCHOOL SCHOLARSHIPS 50000 TWIN PINES CONSUMERS 382 MAIN ST PORT WASHINGTON NY 11050 PC SUPPORT CHARITY THRIFT SHOP 25000 VETERANS OF FOREIGN WARS 29 MOHEGAN AVE PORT WASHINGTON NY 11050 PC RENOVATIONS, GENERAL SUPPORT 12000 VICTORIA'S VICTORY 20 PORTSMOUTH AVE 98 STRATHAM NH 03885 PC GENERAL SUPPORT 10000 VIKING SPORTS FOUNDATION PO BOX 1555 PORT WASHINGTON NY 11050 PC SUPPORT SPORTS PROGRAMS 30000 WHITESTONE ACADEMY 150-34 12TH AVE WHITESTONE NY 11357 PC SUPPORT SCHOOL PROGRAMS 5000 WILTON TRACK 65 STURGES RIDGE RD WILTON CT 06897 PC HELP REBUILD TOWN TRACK FACILITY 10000 YOUNG'S FARMS 110 HEGEMANS LA GLEN HEAD NY 11545 PC PIES FOR CHEST THANKSGIVING EVENT 6000 1423349 0 14 35704 14 583809 18 147 0 619660 0 619660 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6439 3219 3220 FACEBOOK INC COM CL A 998680 747213 INVESCO QQQ TR UNIT SER 1 ETF 9077729 12081602 ISHARES TIPS BD ETF 1177817 1208023 ISHARES MSCI EAFE ETF 1118298 1083994 ISHARES RUS 2000 VAL ETF 1218447 1694350 SELECT SECTOR SPDR TRUST ENERGY ETF 420791 324355 SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF 8078075 8755295 SPDR S&P 500 TR UNIT ETF 9279708 10805322 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 596620 1222824 SPDR SERIES TRUST PRTFLO S&P500 VL ETF 564220 866942 VANGUARD SHORT TRM BOND ETF 1136257 1115541 VANGUARD TOTAL BND MARKT ETF 624996 619147 VANGUARD WORLD FUNDS CONSUM DIS ETF 597315 1310615 VANGUARD WORLD FUNDS INDUSTRIAL ETF 606262 985717 VANGUARD WORLD FUNDS INF TECH ETF 577642 1369595 LEGAL FEES 28766 0 28766 DIVIDENDS RECEIVABLE 0 69990 69990 NEW YORK ANNUAL FILING FEES 1500 0 1500 BANK FEES 40 40 0 PUBLIC RELATIONS 25858 0 25858 OFFICE SUPPLIES 160 0 0 GRANTS ADMIN CONSULTANTS 112000 0 112000 FEDERAL EXCISE TAXES 13000 0 0 FOREIGN WITHHOLDING TAXES 3041 3041 0