2024-11-01T15:07:58-04:00 2023-12-31 113461756 GNFERRARIS CPA LLC PO BOX 1168 - 108 MAIN STREET SAG HARBOR NY 11963 990PF 2023-01-01 061636828 THE HAYES FOUNDATION HAYE 9703906639 157 CHURCH STREET 19TH FLOOR 207 NEW HAVEN CT 06510 MICHAEL HAYES TRUSTEE/EXEC DIRECTO 9703906639 2024-10-30 true false GREGORY FERRARIS P00064646 6317250145 2024-10-30 2023 2024-10-15 13:58:12Z X 37569030 X 2648275 163632 163632 163632 852020 852020 852020 94262 2421767 94262 291688 -9862 -10134 -9862 3748327 1099780 1297478 160000 12000 148000 11953 11953 4400 4400 47614 46799 5553 5553 47056 47056 276576 127761 148000 1513185 1513185 1789761 127761 1661185 1958566 972019 1297478 165840 174121 174121 3087061 474860 474860 1072833 2801001 2851363 18240002 20380341 29034675 1088555 1209317 1203173 3297922 3830838 3830838 26952213 28870478 37569030 215 144 215 144 X 26951998 28870334 26951998 28870334 26952213 28870478 26951998 1958566 28910564 40230 28870334 CHARLES SCHWAB - SHORT TERM COVERED P 106022 74133 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1513185 14 163632 14 852020 94262 CASH BACK REBATES 272 PASSTHROUGH OTHER INCOME -10134 1015652 84400 1100052 false false false false false false false false false false X X 1 RICHARD HAYES ESTATE 53 EAST 34TH STREET NEW YORK NY 10016 2648275 X X 1 5,400 SHS - ALLSTATE CORP 746442 2023-01-11 1 10,046 SHS - MORGAN STANLEY 898414 2023-01-11 1 3,238 SHS - AT&T INC 62850 2023-01-11 1 1,738 SHS - PFIZER INC 82468 2023-01-11 1 929 SHS - BRISTOL MEYERS SQUIBB 66832 2023-01-11 1 783 SHS - WARNER BROS DISCOVER 9866 2023-01-11 1 13,824 SHS - DISCOVER FINCL SVCS 1479721 2023-01-11 1 24 SHS - GE HEALTHCARE TECHNOLOG 1693 2023-02-03 1 74 SHS - GENERAL ELECTRIC CO 5749 2023-01-11 1 1,039 SHS - INTEL CORP 31014 2023-01-11 INDIRECT ACCOUNTING FEES 4400 4400 CHARLES SCHWAB 976512 981980 OPPENHEIMER 5660 73849 74839 UBS FINANCIAL SERVICES 158956 146354 MORGAN STANLEY 13362430 19956180 UBS FINANCIAL SERVICES 3287165 5654129 CHARLES SCHWAB 1559046 1455564 OPPENHEIMER 5611 1798733 1585828 OPPENHEIMER 5660 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