PETER AND JERI DEJANA FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: PETER AND JERI DEJANA FAMILY FOUNDATION (EIN 27-6985468)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202513219349105076
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-17T13:40:23-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CBIZ Advisors LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	68 SOUTH SERVICE ROAD STE 300	AddressLine1Txt
City	MELVILLE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11747	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	276985468	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PETER & JERI DEJANA FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% THE FOUNDATION	InCareOfNm
Business Name Control	PETE	BusinessNameControlTxt
Phone	5164909349	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	30 SAGAMORE HILL DRIVE	AddressLine1Txt
City	PORT WASHINGTON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11050	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BARRY KNEPPER	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	5164909349	PhoneNum
Signature	2025-11-15	SignatureDt

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARLA ESAN	PreparerPersonNm
PTIN	P00367254	PTIN
Phone	6314144000	PhoneNum
Preparation	2025-11-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Name Change	Yes (X)	NameChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$398,661,172	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$301,181,137	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$1,681,800	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,681,800	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$566,041	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,648,401	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$48,910	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$48,910	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$302,345,806	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,730,710	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$16,311	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$16,311	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,750	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$3,750	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$66,955	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$66,955	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$100,695	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$13,572	DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss	$7,401	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$7,401	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$28,263	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$23,154	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$5,109	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$240,697	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$26,904	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$99,526	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,700,358	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,700,358	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,941,055	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$26,904	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,799,884	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$298,404,751	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,703,806	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$389,953	CashBOYAmt
Sav And Temp Cash Invst BOY	$454,284	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,166,266	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,166,266	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$0	AcctRcvblBOYAmt
Corporate Stock BOY	$32,078,824	CorporateStockBOYAmt
Corporate Stock EOY	$329,475,118	CorporateStockEOYAmt
Corporate Stock EOYFMV	$396,114,085	CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,395,000	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$14,179	LandBldgEquipAccumDeprecAmt
Land BOY	$694,393	LandBOYAmt
Land EOY	$1,380,821	LandEOYAmt
Land EOYFMV	$1,380,821	LandEOYFMVAmt
Total Assets BOY	$33,617,454	TotalAssetsBOYAmt
Total Assets EOY	$332,022,205	TotalAssetsEOYAmt
Total Assets EOYFMV	$398,661,172	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$33,617,454	CapitalStockBOYAmt
Capital Stock EOY	$332,022,205	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$33,617,454	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$332,022,205	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$33,617,454	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$332,022,205	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$33,617,454	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$298,404,751	ExcessRevenueOverExpensesAmt
Subtotal	$332,022,205	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$332,022,205	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES- CS LT/ NONCOVERED	P	2024-12-31	$783,935	$194,940	$588,995	$588,995
PUBLICLY TRADED SECURITIES- BOA - LT COVERED	P		$831,228	$645,785	$185,443	$185,443
PUBLICLY TRADED SECURITIES- CS LT/ COVERED	P		$7,033,238	$8,373,718	-$1,340,480	-$1,340,480

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$566,042	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$23,683	InvestmentIncomeExciseTaxAmt
Subtotal	$23,683	SubtotalAmt
Tax Based On Investment Income	$23,683	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$109,579	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$109,579	TotalPaymentsAndCreditsAmt
Overpayment	$85,896	OverpaymentAmt
Applied To ES Tax	$85,896	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	Yes (true)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5164909349	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	30 SAGMORE HILL DRIVE	AddressLine1Txt
City	PORT WASHINGTON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11050	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER DEJANA DEC'D-5224
30 SAGAMORE HILL DRIVE	PORT WASHINGTON	NY	11050	TRUSTEE	3.0	$0	$0	$0
GERALDINE DEJANA
30 SAGAMORE HILL DRIVE	PORT WASHINGTON	NY	11050	TRUSTEE	3.0	$0	$0	$0
APRIL SCHWEBER
30 SAGAMORE HILL DRIVE	PORT WASHINGTON	NY	11050	TRUSTEE	0	$0	$0	$0
TYLER SCHWEBER-DEJANA
30 SAGAMORE HILL DRIVE	PORT WASHINGTON	NY	11050	TRUSTEE	3.0	$0	$0	$0
ROBERT MORAN JR
30 SAGAMORE HILL DRIVE	PORT WASHINGTON	NY	11050	TRUSTEE	3.0	$0	$0	$0
RICHARD SHEAFER
30 SAGAMORE HILL DRIVE	PORT WASHINGTON	NY	11050	TRUSTEE	3.0	$0	$0	$0
JOHN JANKOWSKI
30 SAGAMORE HILL DRIVE	PORT WASHINGTON	NY	11050	TRUSTEE	3.0	$0	$0	$0
ANTOINETTE LEWIS
30 SAGAMORE HILL DRIVE	PORT WASHINGTON	NY	11050	TRUSTEE	3.0	$0	$0	$0
BARRY KNEPPER
30 SAGAMORE HILL DRIVE	PORT WASHINGTON	NY	11050	TREASURER	10.0	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$153,137,250	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,521,884	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$154,659,134	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$154,659,134	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,319,887	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$152,339,247	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,616,962	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,616,962	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$23,683	TaxBasedOnInvestmentIncomeAmt
Total Tax	$23,683	TotalTaxAmt
Distributable Before Adj	$7,593,279	DistributableBeforeAdjAmt
Distributable Before Ded	$7,593,279	DistributableBeforeDedAmt
Distributable As Adjusted	$7,593,279	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,799,884	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$700,000	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$4,499,884	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,593,279	DistributableAsAdjustedAmt
Undistributed Income PY	$3,269,613	UndistributedIncomePYAmt
Prior Year1	2022	PriorYear1Yr
Prior Year2	2021	PriorYear2Yr
Prior Year3	2020	PriorYear3Yr
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,499,884	QualifyingDistributionsAmt
Applied To Year1	$3,269,613	AppliedToYear1Amt
Applied To Current Year	$1,230,271	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$6,363,008	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	PETER DEJANA DEC'D	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	THE FOUNDATION -PROGRAM DETAIL	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	30 SAGMORE HILL DRIVE	AddressLine1Txt
City	PORT WASHINGTON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11050	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5167472000	RecipientPhoneNum
Form And Info And Materials	RESUME, BIO, PROPOSED BUDGET, DESCRIPTION OF PROGRAM INCLUDING MISSION STATEMENT, IRS DETERMINATION LETTER, FORM 990 ALONG WITH THE CERTIFIED AUDIT OR REVIEW.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHMENT B	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	30 SAGMORE HILL DRIVE	AddressLine1Txt
City	PORT WASHINGTON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11050	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	SEE ATTACHMENT B	GrantOrContributionPurposeTxt
Amt	$3,700,358	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,700,358	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,681,800	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$48,910	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$566,041	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,164,669	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,164,669	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	Estate of Peter A Dejana	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	30 SAGAMORE HILL DRIVE	AddressLine1Txt
City	PORT WASHINGTON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11501	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$301,181,137	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$7,500	Amt
Net Investment Income	$3,750	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,750	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
FDN HDQTR-LAND	2023-10-31	$142,000	$0	L
FND HDQTR- BLDG	2023-10-31	$553,000		SL	39	$14,179
DESIGN & ARCHITURE	2024-08-31	$700,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
META PLATFORMS INC	$0
INVSC QQQ TRUST	$0
ISHARES RUS 2000	$0
SPDR DOW JONES	$0
SPDR S&P 500	$0
SPDR S&P 500 GRWTH
VANGUARD CONSUMER	$0
ARK ETF TR INNOVATION ETF
APPLE INC.	$96	$139
MASTERCARD INC.	$384	$458
MARKETABLE SEC- SEE STMT A	$329,474,638	$396,113,488

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
FDN HDQTR-LAND	$142,000	$0	$142,000
FND HDQTR- BLDG	$553,000	$14,179	$538,821
DESIGN & ARCHITURE	$700,000		$700,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$16,311	LegalFeesAmt
Disbursements Charitable Prps	$16,311	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INTEREST EXPENSE	$23,099	$23,099	$0
BANK FEES	$55	$55	$0
CHARITABLE ACTIVITY EXPENSES	$724		$724
INSURANCE	$3,809		$3,809
GRAPHIC DESIGN	$576		$576

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Other Investment income	Desc
Revenue And Expenses Per Books	$48,910	RevenueAndExpensesPerBooksAmt
Net Investment Income	$48,910	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANTS ADMIN CONSULTANTS	$23,000	$23,000
ADVISORS	$43,230	$43,230
OTHER PROFESSIONAL FEES	$725	$725

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAXES	CategoryTxt
Amt	$100,695	Amt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

PETER AND JERI DEJANA FAMILY FOUNDATION: Form 990PF, tax year 2024

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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