2020-11-03T06:25:40-06:00 2019-12-31 112896024 DAVID A BLACK CPA 31 ROBBINS DRIVE EAST WILLISTON NY 11596 990PF 2019-01-01 113440919 The Treiber Family FoundationInc TREI 5162144044 377 Oak Street No 410 Garden City NY 11530 H CRAIG TREIBER PRESIDENT 5162144044 2020-10-27 1 P00117902 5162946638 X 69.113.177.148 2020-10-27 10:35:41 ED P 5B9D3655B6BF78C9EC7D9437CD8BB2E23BFADC23 5B9D3655B6BF78C9EC7D9437CD8BB2E23BFADC23 2019 2021-04-22 16:20:28Z X 2195609 X X 2 2 58869 58869 124600 754645 124600 183471 183471 0 0 0 6776 3388 0 2342 0 0 17315 15093 0 26433 18481 0 230875 230875 257308 18481 230875 -73837 164990 34400 67406 67406 77073 49268 49268 1910924 1831886 2078935 2022397 1948560 2195609 0 0 X 0 0 0 0 2022397 1948560 2022397 1948560 2022397 1948560 2022397 -73837 0 1948560 0 1948560 1099 SHARES FNBLI COMMON STOCK 2000-06-26 2019-03-12 25209 6404 18805 18805 SCHEDULE I ML 04033 2019-01-03 2019-12-31 167723 174582 -6859 -6859 SCHEDULE I ML 04033 2018-01-02 2019-12-31 134604 91104 43500 43500 CORTEVA CASH IN LIEU 2018-01-02 2019-12-31 9 9 9 SCHEDULE II ML 04037 2019-01-03 2019-12-31 10043 9975 57 57 SCHEDULE II ML 04037 2018-01-02 2019-12-31 21526 21429 62 62 SCHEDULE III ML 04037 2019-01-03 2019-12-31 47020 47224 -204 -204 SCHEDULE IV ML 04030 P 2019-01-03 2019-12-31 140228 143990 -3762 -3762 SCHEDULE IV ML 04030 P 2018-01-02 2019-12-31 200546 134247 66299 66299 SCHEDULE IV ML 04030 P 2018-01-02 2019-12-31 4639 1044 3595 3595 AIG CLASS ACTION P 2018-01-02 1999-12-31 37 37 37 Capital Gains Dividends P 3061 3061 3061 124600 0 365368 2171714 0.168239 400055 2225797 0.179736 223505 2071082 0.107917 338233 2215106 0.152694 269446 2436772 0.110575 0.719161 0.143832 2090197 300637 1650 302287 230875 3300 0 3300 0 3300 2250 5250 0 7500 2 4198 3600 598 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A H Craig Treiber 5162144044 377 Oak Street Garden City NY 11530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H Craig Treiber 7 Tanglewood Lane Sea Cliff NY 11579 President 0.00 0 0 0 John H Treiber 4001 N Ocean Blvd Boca Raton FL 33431 Vice President 0.00 0 0 0 Scott R Treiber 112 Blair Road Oyster Bay Cove NY 11771 Treasurer 0.00 0 0 0 Peter S Treiber 5 Tanglewood Lane Sea Cliff NY 11579 Secretary 0.00 0 0 0 NONE 0 NONE 0 0 2030986 91041 0 2122027 0 0 2122027 31830 2090197 104510 104510 3300 3300 101210 0 101210 0 101210 230875 0 230875 0 230875 101210 0 0 153405 231860 121460 296355 259356 1062436 230875 0 0 0 101210 129665 0 0 1192101 0 0 0 0 0 0 153405 1038696 231860 121460 296355 259356 129665 X AMERICAN HEART ASSOCIATION 125 EAST BETHPAGE ROAD PLAINVIEW NY 11803 NONE PUBLIC CHARITY GENERAL FUND 5000 BROADWAY CARES 165 EAST 46TH STREET SUITE 1300 NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL FUND 100 CAMP DUDLEY YMCA INC 126 Dudley Road Westport NY 12993 None Public Charity General FundGeneral FundBuilding Fund 25000 FOUNDATION FOR FIGHTING BLINDNESS 325 West 34th Street Suite 1708 New York NY 10122 None Public Charity General Fund 1000 KIWANIS PEDIATRIC TRAUMA CENTER c/o North Shore Kiwanis 6 Orchard Lane Sea Cliff NY 11579 None Public Charity General Fund 500 Long Island Farm Bureau 104 Edward Avenue Calverton NY 11933 None Private Foundation General Fund 2000 MAKE A WISH FOUNDATION OF METRO NEW YORK 1111 Marcus Avenue Suite LL22 Lake Success NY 11042 None Public Charity General Fund 5000 METROPOLITAN GOLF ASSOCIATION FOUNDATION 49 Knollwood Road ELMSFORD NY 10523 None Private Foundation General Fund 5000 METROPOLITAN PGA INC 49 Knollwood Road Elmsford NY 10523 None Private Foundation General Fund 5000 NCWCA PO Box 751 North Massapequa NY 11762 None PUblic Charity General Fund 1500 Northwell Health Foundation 125 Community Drive Great Neck NY 11021 None Public Charity General 25000 SCO FAMILY OF SERVICES 1 Alexander Place Glen Cove NY 11542 NONE Public Charity General Fund 50000 SLOW FOOD EAST END PO BOX 283 EAST HAMPTON NY 11937 NONE PUBLIC CHARITY GENERAL FUND 500 ST MICHAELS COLLGE PO BOX 256 COLCHESTER VT 05439 NONE PUBLIC CHARITY GENERAL FUND 500 ST Paul's Episcopal Church 28 Highland Road Glen Cove NY 11542 NONE Public Charity General Fund 4275 TALLULAH FALLS SCHOOL PO BOX 10 TALLULAH FALLS GA 30373 NONE PUBLIC CHARITY GENERAL FUND 500 YMCA OF LONG ISLAND INC 121 Dosoris Lane Glen Cove NY 11542 None Public Charity General Fund 100000 230875 0 2 58869 124600 0 0 183471 183471 4 The dividends and capital gains earned on the funds investments fund its charitable contributions. 0 0 0 0 0 0 0 0 0 0 Accounting 6776 3388 0 MERRILL LYNCH INVESTMENT ACCOUNTS AT COST 1831886 2078935 New York State Fee 250 0 0 Investment Management Fee 15093 15093 0 Telephone 1853 0 0 Postage 38 0 0 Bank Charges 81 0 0 2342 0 0