2017-03-17T11:17:44-05:00 2016-12-31 420714325 RSM US LLP 850 CANAL STREET 4TH FLOOR STAMFORD CT 06902 990PF 2016-01-01 721486909 DAVID I ORECK FOUNDATION C/O RSM US LLP DAVI 8005358810 850 CANAL STREET STAMFORD CT 06902 DAVID I ORECK PRESIDENT 8005358810 2017-02-23 1 DONALD J POLCHINSKI P00583238 2033273112 108.171.131.188 2017-02-23 14:31:59 ES P AF360F7D4349C2893D5B34EA53DB4249C50CFC84 9B32A0C8A8E7825185FE66109B8320590334518F 2016 2021-01-29 14:40:06Z X 2472104 X X 8469 8469 54198 54198 -29328 964453 0 997 997 34336 63664 0 0 0 6555 4370 2185 1660 805 0 4274 4274 0 12489 9449 2185 151575 151575 164064 9449 153760 -129728 54215 64548 82040 82040 589656 831951 825625 1807362 1417847 1564439 2461566 2331838 2472104 0 0 X 0 0 0 0 2461566 2331838 2461566 2331838 2461566 2331838 2461566 -129728 0 2331838 0 2331838 NORTHERN TRUST COMPANY - ST - SEE ATTACHED P 2016-07-01 241028 250428 -9400 -9400 NORTHERN TRUST COMPANY - LT - SEE ATTACHED P 2016-07-01 712377 743353 -30976 -30976 CAPITAL GAINS DIVIDENDS P 11048 11048 11048 -29328 0 99330 2456884 0.040429 76875 2626816 0.029265 119270 2591941 0.046016 81500 2521830 0.032318 39000 2585502 0.015084 0.163112 0.032622 2386242 77844 542 78386 153760 X 542 0 542 0 542 1240 1240 698 698 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A RSM US LLP 2033273112 850 CANAL ST STAMFORD CT 06902 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID I ORECK 850 CANAL STREET 4TH FLOOR STAMFORD CT 06902 PRESIDENT 0.60 0 0 0 BRUCE J ORECK 850 CANAL STREET 4TH FLOOR STAMFORD CT 06902 TREASURER 0.60 0 0 0 STEVEN L ORECK 850 CANAL STREET 4TH FLOOR STAMFORD CT 06902 VICE PRESIDENT 0.00 0 0 0 THOMAS A ORECK 850 CANAL STREET 4TH FLOOR STAMFORD CT 06902 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION MADE DONATIONS TO VARIOUS 501(C) 3 ORGANIZATIONS 0 0 2369437 53144 0 2422581 0 0 2422581 36339 2386242 119312 119312 542 542 118770 0 118770 0 118770 153760 0 153760 542 153218 118770 63924 0 0 153760 63924 0 0 89836 0 0 0 0 0 0 0 0 28934 0 0 0 X AUDUBON NATURE INSTITUTE 6500 MAGAZINE STREET NEW ORLEANS LA 70118 NONE PUBLIC CHARITY NATURE 1000 COMMENORATIVE AIRFORCE PO BOX 62000 MIDLAND TX 79711 NONE PUBLIC CHARITY AVIATION SAFETY 200 FLAME PO BOX 590359 SAN FRANCISCO CA 941590381 NONE PUBLIC CHARITY PUBLICATION IN MEDIA 2000 JEWISH FEDERATION OF GREATER NEW ORLEANS 3747 WEST ESPLANADE AVENUE NORTH METAIRIE LA 70002 NONE PUBLIC CHARITY RELIGIOUS 25000 MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MA 55905 NONE PUBLIC CHARITY PUBLICATION IN MEDIA 15000 NATIONAL WWII MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE PUBLIC CHARITY WWII SUPPORT 100000 TOURO INFIRMARY FOUNDATION 3701 BEHRMAN PLACE NEW ORLEANS LA 70114 NONE PUBLIC CHARITY RELIGIOUS 1500 TOURO SYNAGOUGE 72 TOURO SYNAGOGUE NEWPORT RI 02840 NONE PUBLIC CHARITY RELIGIOUS 3375 WYES-TV PO BOX 24026 NEW ORLEANS LA 70184 NONE PUBLIC CHARITY PUBLIC BROADCASTING 3500 151575 0 14 8469 14 54198 14 997 14 -29328 0 34336 0 34336 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6555 4370 2185 LARGE CAP 755985 890610 INTERNATIONAL DEVELOPED 311508 300077 MID CAP 93542 111069 SMALL CAP 65325 85554 INTERNATIONAL EMERGING 105926 96278 REAL ESTATE 29873 32129 COMMODITIES 55688 48722 831951 825625 0 0 INVESTMENT FEES 4274 4274 0 OTHER INVESTMENT INCOME 997 997 997 FOREIGN TAXES 805 805 0 FEDERAL EXCISE TAX 855 0 0