2020-07-01T14:29:42-05:00 2019-12-31 111558868 MARGOLIN WINER & EVENS LLP 1500 RXR PLAZA - WEST TOWER UNIONDALE NY 11556 990PF 2019-01-01 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 2020-07-01 1 AL MATERAZO P00435882 5167472000 205.159.21.230 2020-07-01 15:29:32 ED P 0A5E2A0322E4C06C26B12BDFBAE98B0D65BC84A7 212CD26D597FC62F2F88C53BE34E28BB9E9FE74C 2019 2021-04-22 16:20:28Z X 56780908 X 0 X 763 763 849963 849963 -63497 986838 0 787229 850726 0 0 0 22543 0 22543 18565 9282 9283 88000 0 88000 3090 3090 0 32818 119 32699 165016 12491 152525 1865500 1865500 2030516 12491 2018025 -1243287 838235 310697 86289 86289 788693 763078 763078 36072857 35097263 55879221 69990 52320 52320 37242237 35998950 56780908 0 0 X 37242237 35998950 0 0 0 0 37242237 35998950 37242237 35998950 37242237 -1243287 0 35998950 0 35998950 5,708.064 SHARES OF SELECT SECTOR SPDR TRUST ENERGY ETF 2011-02-15 2019-12-11 338252 423788 -85536 -85536 7,836.123 SHARES OF VANGUARD TOTAL BND MRKT ETF 2011-02-15 2019-07-22 648586 626547 22039 22039 -63497 0 1594693 49361056 0.032307 1288197 27840682 0.046270 1271915 25202166 0.050468 1160142 24712727 0.046945 916663 19800424 0.046295 0.222285 0.044457 50935655 2264446 8382 2272828 2018025 16765 0 16765 0 16765 936 0 0 936 418 16247 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 88000 0 0 51010057 701268 0 51711325 0 0 51711325 775670 50935655 2546783 2546783 16765 16765 2530018 0 2530018 0 2530018 2018025 0 2018025 0 2018025 2530018 1828474 0 0 2018025 1828474 0 0 189551 0 0 0 0 0 0 0 0 2340467 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 ACDS 3 REDWOOD CT PORT WASHINGTON NY 11050 PC SUPPORT EDUCATION PROGRAMS 20000 AMERICAN LEGION POST 336 190 GLEN HEAD RD GLEN HEAD NY 11545 PC SUPPORT MEMBERSHIP DRIVE INITIATIVES 3500 BAXTER'S POND FOUNDATION 1 CENTRAL DRIVE PORT WASHINGTON NY 11050 PC HELP FUND PARK'S BEAUTIFICATION/MAINTENANCE 10000 CACEOC ECONOMIC OPPORTUNITY COMMISSION 382 MAIN ST PORT WASHINGTON NY 11050 PC SUPPORT VARIOUS INITIATIVES FOR TEENS 15000 CANCERCARE OF PW 2 NESAQUAKE AVE PORT WASHINGTON NY 11050 PC UNDERWRITE COSTS OF RED STOCKING REVUE, OTHER FUNDRAISERS 31000 CHABAD OF PORT WASHINGTON 80 SHORE RD PORT WASHINGTON NY 11050 PC SUPPORT FOR YOUNG CHILDREN'S/OTHER PROGRAMMING 10000 CHRISTINE O'ROURKE 8 DERBY RD PORT WASHINGTON NY 11050 I SUPPORT FAMILY IN NEED 1000 COMMUNITY CHEST OF PORT WASHINGTON 382 MAIN ST PORT WASHINGTON NY 11050 PC SPONSOR FUNDRAISING EVENTS 65000 COMMUNITY MAINSTREAMING 1025 OLD CNTRY RD STE325 WESTBURY NY 11590 PC HELP WITH DISABLED ADULT INDEPENDENCE PROGRAM 20000 COMMUNITY SYNAGOGUE 160 MIDDLE NECK RD SANDS POINT NY 11050 PC SPONSOR PRODUCTION OF FUNDRAISING MUSICAL 5000 COW NECK PENINSULA 336 PORT WASHINGTON BLVD PORT WASHINGTON NY 11050 PC HELP FUND RENOVATIONS, PROGRAMMING 25000 DIABETES RESEARCH INSTITUTE 259 W 30TH ST STE 402 PORT WASHINGTON NY 10001 PC SPONSOR FUNDRAISING EVENT FOR DIABETES RESEARCH 10000 FOLDS OF HONOR 39 HILLS RD PORT WASHINGTONPORT NY 12211 PC HELP PROVIDE TUITION AID TO FAMILIES OF FALLEN/INJURED SOLIDERS 10000 FRIENDS OF PORT ROWING 39 HARBOR HILLS DR PORT WASHINGTON NY 11050 PC SPONSOR FUNDRAISING EVENT FOR AUTISTIC PROGRAM 5000 FRIENDS OF THE SANDS POINT PRESERVE 95 MIDDLE NECK RD SANDS POINT NY 11050 PC OFFSET MAINTENANCE, BEAUTIFICATION COSTS 30000 GIFT OF LIFE INC 475 NORTHERN BLVD STE 22 PORT WASHINGTON NY 11021 PC SUPPORT FUNDRAISER FOR LIFE-SAVING CHILD SURGERIES 5000 GIRL SCOUTS OF NASSAU COUNTY 110 RING ROAD W PORT WASHINGTON NY 11530 PC HELP FUN DOG OBSTACLE COURSE, GENERAL PROGRAMS 8000 GOLD COAST ARTS CENTER 113 MIDDLE NECK RD GREAT NECK NY 11021 PC SUPPORT ARTS CENTER INITIATIVES 15000 GRASSROOTS ENVIRONMENTAL 52 MAIN ST PORT WASHINGTON NY 11050 PC SUPPORT ENVIRONMENTAL EDUCATION PROGRAMS 10000 GROWING LOVE COMMUNITY GARDEN PO BOX 1656 PORT WASHINGTON NY 11050 PC FUND IMPROVEMENTS TO COMMUNITY GARDEN 70000 GUGGENHEIM HSA INC 38 POPLAR PL PORT WASHINGTONPORT NY 11050 PC SUPPORT VARIOUS SCHOOL FUNDRAISERS, PROGRAMS 5500 HAVE A HEART ADOPT A PET FOUNDATION 155 LUQUER RD155 LUQUER RD155 LUQUER RD155 LUQUER RD PORT WASHINGTON NY 11050 PC SUPPORT EFFORTS TO GET SHELTER PETS ADOPTED 5000 HELEN KELLER NATIONAL CENTER 141 MIDDLE NECK RD SANDS POINT NY 11050 PC SUPPORT EFFORTS FOR BLIND AND DEAF RESIDENTS 55000 HELPING ENRICH THE ARTS PO BOX 1192 PORT WASHINGTONPORT NY 11050 PC SPONSOR FUNDRAISING EVENTS TO RAISE MONEY FOR THE ARTS 35000 HELPING TO HEAL 52 MAIN ST PORT WASHINGTON NY 11050 PC PROVIDE FUNDING TO REPRINT BOOKS FOR ILL CHILDREN IN HOSPITALS 10000 HEROES AMONG US INC PO BOX 451 NEW HYDE PARK NY 11050 PC HELP FUND REPLICA OF VIETNAM VETS MEMORIAL FOR PARK 15000 HUGS ACROSS AMERICA INC 90 PLANDOME RD MANHASSET NY 11030 PC HELP PROVIDE TEDDY BEARS TO BOOKS TO UNDERPRIVILEDGED KIDS 11500 INJURED MARINE SEMPER FI 825 COLLEGE BLVD STE102 PMB 609 OCEANSIDE CA 92057 PC SUPPORT FOR POST-9/11 WOUNDED, INJURED ARMED FORCES 5000 JOHN PHILIP SOUSA MEMORIAL BANDSHELL PO BOX 1461 PORT WASHINGTON NY 11050 PC SUPPORT PROGRAMS AND MAINTENANCE FOR BANDSHELL 5000 KIWANAS INT'L OF 128 SOUNDVIEW DR128 SOUNDVIEW DR128 SOUNDVIEW DR128 SOUNDVIEW DR128 PORT WASHINGTON NY 11050 PC SUPPORT FUNDRAISING EFFORTS FOR CHILDREN IN HOSPITALS, OTHER 25000 KIWANIS CLUB OF MANHASSET 100 HARBORVIEW DR 417 PORT WASHINGTON NY 11050 PC ASSIST WITH SCHOLARSHIPS, OTHER FUNDRAISING EFFORTS 30000 KNIGHTS OF COLUMBUS 155 MANORHAVEN BLVD PORT WASHINGTON NY 11050 I HELP SUPPORT MAINTENANCE, PROGRAMS 12000 LANDMARK ON MAIN 232 MAIN ST PORT WASHINGTON NY 11050 PC SPONSOR ANNUAL PERFORMANCES, OTHER PROGRAMMING 35000 LAURI STRAUSS LEUKEMIA FOUNDATION 382 MAIN ST PORT WASHINGTON NY 11050 PC SPONSOR FUNDRAISER 15000 LION'S CLUB OF PORT WASHINGTON PO BOX 169 PORT WASHINGTON NY 11050 PC SUPPORT FUNDRAISING EFFORTS 20000 LUCERNA FUND 85 CHANNEL DRIVE PORT WASHINGTON NY 11050 PC SUPPORT RECORDINGS/PRODUCTION OF MAGAZINES TO AUDIO FOR THE BLIND 10000 LUTHERAN CHURCH OF OUR SAVIOR 12 FRANKLIN AVE PORT WASHINGTON NY 11050 PC SUPPORT CHURCH'S OUTREACH PROGRAM TO THE LESS FORTUNATE 10000 MANORHAVEN PTA 46 MOREWOOD OAKS PORT WASHINGTON NY 11050 PC HELP FUND SCHOOL'S NEW PLAYGROUND 10000 MOUNT OLIVE AFRICAN-METHODIST EPISCOPAL 20 MACKEY AVE PORT WASHINGTON NY 11050 PC HELP FUND IMPROVEMENTS TO CHURCH BUILDING, PROGRAMS 11000 MUHLENBERG COLLEGE ATHLET 2400 W CHEW ST ALLENTOWN PA 18104 PC SUPPORT SCHOOL'S LACROSSE, OTHER SPORTS 17000 NASSAU BOCES EDUCATIONAL 144 BALLAIRE RD MASSAPEQUA NY 11758 PC SUPPORT ED FOUNDATION PROGRAMMING 10000 NATIVE GREENWAY CORPORATI PO BOX 788 PORT WASHINGTON NY 11050 PC HELP FUND PLANTINGS, OTHER WORK IN NATIVE GARDEN 55000 NORTHWELL HEALTH FOUNDATION 125 COMMUNITY DR GREAT NECK NY 11021 PC HELP FUND HELIPAD FOR MANHASSET LOCATION 100000 OTTO NIKOLEYCZIK 5977 ROYAL POINT DR PARADISEPARADISE CA 95969 PC HELP AID AFTER PARADISE FIRE 4500 OUR LADY OF FATIMA OUTREACH 6 COTTONWOOD RD PORT WASHINGTON NY 11050 PC HELP SUPPORT OUTREACH EFFORTS TO THE UNDERSERVED 25500 OUR LADY OF FATIMA CHURCH 6 COTTONWOOD RD PORT WASHINGTON NY 11050 PC HELP WITH PROGRAMMING, MAINTENANCE OF CHURCH 22500 PARENT RESOURCE CENTER 232 MAIN ST PORT WASHINGTON NY 11050 PC HELP FUND PROGRAMMING FOR PRESCHOOL CHILDREN 25000 PLANT A ROW FOR THE HUNGRY 280 SWAN CT MANHASSET NY 11030 PC SUPPORT EFFORTS TO GROW PRODUCE FOR FOOD PANTRIES 10000 POLICE ATHLETIC LEAGUE 325 MAIN ST PORT WASHINGTON NY 11050 PC SUPPORT SPORTS PROGRAMS FOR CHILDREN 40000 POLICE UNITY TOUR CHAPTER 9 HALLOCK MEADOW DR STONYBROOK NY 11790 PC SUPPORT VARIOUS INITIATIVES OF POLICE CHAPTER 10000 POLISH AMERICAN CITIZENS 5 PULASKI PL PORT WASHINGTON NY 11050 PC HELP OFFSET WITH MAINTENANCE COSTS 24500 PORT JEWISH CENTER 20 MANORHAVEN BLVD PORT WASHINGTON NY 11050 PC HELP WITH RELIGIOUS EDUCATION PROGRAMS 10000 PORT SUMMER SHOW INC PO BOX 811 PORT WASHINGTON NY 11050 PC SPONSOR ANNUAL TEEN PERFORMANCE 16000 PORT WASHINGTON CHILDREN'S CENTER 232 MAIN ST PORT WASHINGTON NY 11050 PC SUPPORT CHILDREN'S PROGRAMS 90000 PORT WASHINGTON FIRE DEPT 423 PORT WASHINGTON BLVD PORT WASHINGTON NY 11050 PC SUPPORT SCHOLARSHIP FUND FOR FIREFIGHTERS' CHILDREN 10000 PORT WASHINGTON LIBRARY FOUNDATION 1 LIBRARY DR PORT WASHINGTON NY 11050 PC SPONSOR RENOVATIONS TO CHILDREN'S LIBRARY 30000 PORT WASHINGTON POLICE BENEVOLENT ASSN 500 PORT WASHINGTON BLVD PORT WASHINGTON NY 11050 PC SUPPORT POLICE FAMILIES HOLIDAY PARTY, OTHER INITIATIVES 25000 PORT WASHINGTON SENIOR CENTER 80 MANORHAVEN BLVD PORT WASHINGTON NY 11050 PC SUPPORT VARIOUS PROGRAMMING, SPONSOR FUNDRAISERS, EVENTS 68000 PORT WASHINGTON SOCCER CLUB PO BOX 2067 PORT WASHINGTON NY 11050 PC FUND PURCHASE OF NEW EQUIPMENT 5000 PORT WASHINGTON UNION FREE SCHOOL DISTRICT 101 CAMPUS DR PORT WASHINGTON NY 11050 PC PROVIDE SCHOLARSHIP FUND, ANTI-BULLYING/OPIOID PROGRAM 30000 PORT WASHINGTON YOUTH ACTIVITIES PO BOX 69 PORT WASHINGTON NY 11050 PC SUPPORT PROGRAMMING, FIELD/OTHER RENOVATIONS 55000 PRIDE IN PORT 2 NESAQUAKE AVE PORT WASHINGTON NY 11050 PC SPONSOR ANNUAL COMMUNITY EVENT 13000 RESIDENTS FORWARD 382 MAIN ST PORT WASHINGTON NY 11050 PC SPONSOR/SUPPORT MANY INITIATIVES 75000 SANDS POINT POLICE PBA PO BOX 704 PORT WASHINGTON NY 11050 PC SUPPORT VARIOUS PBA ACTIVITIES 2500 SCIENCE MUSEUM OF LONG ISLAND 1526 PLANDOME RD PORT WASHINGTON NY 11050 PC SUPPORT VARIOUS MUSEUM PROGRAMS 5000 SONS OF ITALY FOUNDATION 2 NESAQUAKE AVE PORT WASHINGTON NY 11050 PC SPONSOR VARIOUS FUNDRAISING EVENTS 28000 SOUSA ELEMENTARY SCHOOL 101 SANDS POINT RD PORT WASHINGTON NY 11050 PC SPONSOR PROGRAM, REUSABLE BAGS FOR ENVIRO EVENT 7000 SPECIAL OLYMPICS NEW YORK 560 BROADHOLLOW RD STE 106 MELVILLE NY 11747 PC SPONSOR PW POLAR PLUNGE FUNDRAISING EVENT 5000 SPECTRUM DESIGNS 366 MAIN ST PORT WASHINGTON NY 11050 PC SUPPORT ORGANIZATION THAT TRAINS/EMPLOYEES AUTISTIC TEENS 10000 SPIRIT OF JOY LUTHERAN CHURCH 1801 ROUSE RD ORLANDO FL 32717 PC SUPPORT CHURCH PROGRAMS 20000 ST AIDAN SCHOOL 51 WILLIS AVE WILLISTON PARK NY 11596 PC SUPPORT SCHOOL PROGRAMS 5000 ST JUDE CHILDREN HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 PC SUPPORT HOSPITAL'S INITIATIVES 2500 ST PAUL'S EPISCOPAL CHURCH PO BOX 1133 WELLS VT 05774 PC SUPPORT CHURCH PROGRAMS 10000 ST PETER OF ALCANTARA 1321 PORT WASHINGTON BLVD PORT WASHINGTON NY 11050 PC SUPPORT CHURCH PROGRAMS 20000 ST STEPHEN'S CHURCH 9 CARLTON AVE PORT WASHINGTON NY 11050 PC SUPPORT CHURCH PROGRAMS 10000 SUNRISE DAY CAMPS ASSOCIATION 15 NEIL CT OCEANSIDE NY 11572 PC SUPPORT SUNRISEWALKS, A CAMP FUNDRAISER 10000 THE ART GUILD 200 PORT WASHINGTON BLVD MANHASSET NY 11030 PC SUPPORT RENOVATIONS, FUNDRAISERS, SPECIAL NEEDS ART CLASSES 20000 THE DEROSA FOUNDATION 160 PLANDOME RD MANHASSET NY 11030 PC SUPPORT EFFORTS TO RAISE MONEY FOR COLON CANCER RESEARCH 25000 THE ED FOUNDATION PO BOX 909 PORT WASHINGTON NY 11050 PC FUND SPECIAL PROGRAMMING IN PW SCHOOL DISTRICT 30000 TOURNIQUET INC PO BOX 333 WHITESTONE STATION FLUSHING NY 11357 PC FUND SERVICES FOR ABANDONED PETS 1000 TWIN PINES CONSUMERS 382 MAIN ST PORT WASHINGTON NY 11050 PC SUPPORT CHARITY THRIFT SHOP INITIATIVES 5000 VETERANS OF FOREIGN 29 MOHEGAN AVE PORT WASHINGTON NY 11050 PC GENERAL SUPPORT & FUNDS TO BEGIN BUILDING RENOVATIONS 60000 VICTORIA'S VICTORY FOUNDATION 20 PORTSMOUTH AVE 98 STRATHAM NH 03885 PC SUPPORT EFFORTS BEHIND HELPING PEOPLE WITH SPECIAL NEEDS 15000 VIKING SPORTS FOUNDATION PO BOX 1555 PORT WASHINGTON NY 11050 PC SUPPORT VARIOUS SCHOOL DISTRICT SPORTS 60000 WHITESTONE ACADEMY 150-34 12TH AVE WHITESTONE NY 11357 PC HELP FUND RENOVATIONS TO SCHOOL'S STEM LAB 50000 1865500 0 14 763 14 849963 18 -63497 0 787229 0 787229 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18565 9282 9283 FACEBOOK INC COM CL A 998680 1169925 INVESCO QQQ TR UNIT SER 1 ETF 9110672 16696952 ISHARES TIPS BD ETF 1177817 1285903 ISHARES MSCI EAFE ETF 1118298 1280581 ISHARES RUS 2000 VAL ETF 1218447 2025847 SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF 8101200 10731258 SPDR S&P 500 TR UNIT ETF 9279708 13915656 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 601730 1583498 SPDR SERIES TRUST PRTFLO S&P500 VL ETF 571201 1123342 VANGUARD SHORT TRM BOND ETF 1138291 1146592 VANGUARD WORLD FUNDS CONSUM DIS ETF 597315 1649850 VANGUARD WORLD FUNDS INDUSTRIAL ETF 606262 1259714 VANGUARD WORLD FUNDS INF TECH ETF 577642 2010103 LEGAL FEES 22543 0 22543 DIVIDENDS RECEIVABLE 69990 52320 52320 NEW YORK ANNUAL FILING FEES 750 0 750 OTHER PROFESSIONAL 559 0 559 BANK FEES 119 119 0 PUBLIC RELATIONS 31390 0 31390 GRANTS ADMIN CONSULTANTS 88000 0 88000 FOREIGN WITHHOLDING TAXES 3090 3090 0