2016-05-10T13:50:22-05:00 2015-12-31 112896024 DAVID A BLACK CPA 31 ROBBINS DRIVE EAST WILLISTON NY 11596 990PF 2015-01-01 113440919 The Treiber Family FoundationInc TREI 5162144044 377 Oak Street No 405-7 Garden City NY 11530 H CRAIG TREIBER PRESIDENT 5162144044 2016-05-10 1 P00117902 5162946638 X 2015 2016-09-27 15:27:22Z X 2108699 X 21227 4012 4012 58915 58570 180066 2076605 180066 264220 242648 0 0 0 6289 3145 0 3790 91 0 22937 20357 250 33016 23593 250 340174 340174 373190 23593 340424 -108970 219055 9203 6737 6737 112266 39448 39448 1999071 1965385 2062514 2120540 2011570 2108699 0 0 X 0 0 0 0 2120540 2011570 2120540 2011570 2120540 2011570 2120540 -108970 0 2011570 0 2011570 See Schedule I (ML NO. xx4033 2015-01-03 2015-12-31 966493 919271 49927 49927 See Schedule I (ML NO. xx4033 2014-01-01 2015-12-31 249387 199086 51214 51214 See Schedule I (ML NO. xx4033 2014-01-01 2015-12-31 37978 18292 19686 19686 Cash in Lieu of Frac Share Chemours 2014-01-01 2015-07-08 8 8 8 Cash in Lieu of Frac Share Medtronic 2014-01-01 2015-02-18 23 23 23 See Schedule II (ML No. xx4036) 2015-01-02 2015-12-31 33163 33102 32 32 See Schedule II (ML No. xx4036) 2015-01-02 2015-12-31 11249 11249 0 0 See Schedule II (ML No. xx4036) 2014-01-01 2015-12-31 31840 31514 169 169 See Schedule III (ML NO. xx4030) P 2015-01-02 2015-12-31 29401 28839 562 562 sEE Schedule III (ML NO. xx4030) P 2014-01-01 2015-12-31 276552 199256 77296 77296 See Schedule III (ML NO. xx4030) P 2014-01-01 2015-12-31 8392 4110 4282 4282 Cash in Lieu of Frac Share Medtronic P 2015-02-18 2015-02-18 63 63 63 See Schedule IV (ML No. xx4037) P 2014-01-02 2015-12-31 81963 82742 -780 -780 See Schedule IV (ML No. xx4037) P 2014-01-01 2015-12-31 32964 33009 -45 -45 See Schedule IV (ML No. xx4037) P 2014-01-01 2015-12-31 191788 213773 -21985 -21985 See Schedule IV (ML No. xx4037) 2014-01-01 2015-12-31 64283 65672 -1389 -1389 See Schedule V (ML No. 04037) P 2014-01-01 2015-12-31 60055 60055 0 0 Capital Gains Dividends P 1003 1003 1003 180066 0 269446 2436772 0.110575 288792 2382560 0.121211 226094 2539089 0.089045 343882 2595278 0.132503 137751 2669892 0.051594 0.504928 0.100986 2215106 223695 2191 225886 340424 X 2191 0 2191 0 2191 3200 3200 1009 1009 0 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 H Craig Treiber 7 Tanglewood Lane Sea Cliff NY 11579 President 0.00 0 0 0 John H Treiber 394 Charles Street East Williston NY 11596 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 2076970 171869 0 2248839 0 0 2248839 33733 2215106 110755 110755 2191 2191 108564 0 108564 0 108564 340424 0 340424 2191 338233 108564 0 0 6627 216556 104652 173880 153405 655120 340424 0 0 0 108564 231860 0 0 886980 0 0 0 0 0 0 6627 880353 216556 104652 173880 153405 231860 X ADELPHI UNIVERSITY One South Avenue Garden City NY 11530 None Public Charity General Fund 7500 AMERICAN CANCER SOCIETY 839 Stewart Avenue Garden City NY 11530 None Public Charity General Fund 100 CAMP DUDLEY YMCA INC 126 Dudley Road Westport NY 12993 None Public Charity General FundGeneral FundBuilding Fund 250 CHAMINADE DEVELOPMENT FUND Jackson Avenue Mineola NY 11501 NONE PUblic Charity General Fund 1000 EPISCOPAL MINISTRIES OF LONG ISLAND 36 Cathedral Place Garden City NY 11530 None Public Charity General Fund 5000 FAMILY AND CHILDREN'S ASSOCIATION 100 East Old Country Road Mineola NY 11501 None Public Charity Program Development 17600 FORT TICONDEROGA 100 Fort Ticonderoga Road Fort Ticonderoga NY 12883 None Public Charity General Fund 10000 FOUNDATION FOR FIGHTING BLINDNESS 325 West 34th Street Suite 1708 New York NY 10122 NOne Public Charity General Fund 1600 FRIENDS OF THE SANDS POINT PRESERVE INC 127 Middle Neck Road Sands Point NY 11050 None Public Charity General Fund 2000 HelpHOPELive TWO Radnor Corporate Center Radnor PA 19087 None Public Charity General Fund 3000 Hofstra University 102 Hofstra University Hempstead NY 11550 None Public Charity General Fund 2500 Integrated Medical Foundation 532 Broadhollow Rd Suite 132A Melville NY 11747 None Private Foundation General Fund 250 KIWANIS PEDIATRIC TRAUMA CENTER c/o North Shore Kiwanis 6 Orchard Lane Sea Cliff NY 11579 None Public Charity General Fund 1000 Lauren Bower 67 Mist Westbury NY 11590 None Individual Award 3400 LICADD 207 Hillside Avenue Williston Park NY 11596 NONE PUblic Charity General Fund 1000 LONG ISLAND ALZHEIMERS FOUNDATION 5 Channel Drive Port Washington NY 11050 None Public Charity General Fund 13000 LONG ISLAND CADDIE SCHOLARSHIP FUND 1225 Franklin Avenue Suite 400 Garden City NY 11530 NONE PRivate Foundation General Fund 250 Long Island Center for Business and Professonal Women 535 Broadhollow Road Suite B33 Melville NY 11747 None Private Foundation General Fund 2500 Long Island Farm Bureau 104 Edward Avenue Calverton NY 11933 None Private Foundation General Fund 1300 LONG ISLAND GOLF ASSOCIATION 114 Old Country Road Mineola NY 11501 None Public Charity General Fund 5000 Long Island Home 400 Sunrise Highway Amityville NY 11701 None Private Foundation General Fund 250 METROPOLITAN GOLF ASSOCIATION FOUNDATION 49 Knollwood Road ELMSFORD NY 10523 NONE Private Foundation General Fund 29000 METROPOLITAN PGA INC 49 Knollwood Road Elmsford NY 10523 NONE Private Foundation General Fund 22500 MOLLOY COLLEGE 1000 Hempstead AVenue Rockville Centre NY 11570 None Public Charity General Fund 30000 NORTH SHORE LONG ISLAND JEWISH HEALTH SYSTEM 125 Community Drive Great Neck NY 11021 None Public Charity General Fund 40000 North Shore Woman's Club 29 Sheppard Street Glen Head NY 11545 None Private Foundation General Fund 500 OLD WESTBURY GARDENS PO BOX 430 Old Westbury NY 11568 NONE Private Foundation General Fund 2500 Our Lady of Mercy Academy 815 Convent Road Syosset NY 11791 None Public Charity General Fund 1000 REGIONAL PLAN ASSOCIATION 4 Irving Place - 7th Floor New York NY 10003 None Public Charity General Fund 1000 Roanoke College 221 College Lane Salem VA 24153 None Public Charity General Fund 25000 SCO FAMILY OF SERVICES 1 Alexander Place Glen Cove NY 11542 None Public Charity General Fund 35100 ST Paul's Episcopal Church 28 Highland Road Glen Cove NY 11542 None Public Charity General Fund 5665 SUFFOLK COMMUNITY COLLEGE FOUNDATION 533 College Road Selden NY 11784 None Public Charity GENERAL FUND 1000 Suny at Oneonta 108 Ravine Parkway Oneonta NY 13820 None Public Charity Scholarships 17309 The Crohn's and Colitis Foundation of America 585 Stewart Avenue Garden City NY 11530 None Public Charity General 1000 THE ENERGIA PARTNERSHIP AT MOLLOY COLLEGE 7180 REPUBLIC AIRPORT FARMINGDALE NY 11735 NONE Public Charity GENERAL 2500 The Fund for Lake George PO Box 352 Lake George NY 12845 None Public Charity General Fund 15000 The Lustgarten Foundation 1111 Stewart AVenue Bethpage NY 11714 None Public Charity General Fund 250 Tomorrow's Hope Foundation 50 Charles Lindbergh Suite 500 Uniondale NY 11553 None Private Foundation General Fund 25000 UJA Federation of New York Long Island Insurance Division 6900 Jericho TPke Syosset NY 11791 None Public Charity General FundGeneral Fund 1000 Westbury Mercy League 12 Ash Street Garden City NY 11530 None Private Foundation General Fund 250 WINTHROP UNIVERSITY HOSPITAL 286 Old Country Road Mineola NY 11501 None Public Charity Building Fund 2500 Wounded Warrior Foundation PO Box 75817 Topeka KS 66675 None Public Charity General 100 YMCA OF LONG ISLAND INC 121 Dosoris Lane Glen Cove NY 11542 None Public Charity General Fund 3500 340174 0 4012 58915 180066 0 0 242993 242993 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 X X 1 Peter S Treiber 5 Tanglewood Lane Sea Cliff NY 11579 12512 X 2 Peter S Treiber 5 Tanglewood Lane Sea Cliff NY 11579 8715 X 1 450 Shares First of Long Island (FLIC) common stock 12512 2015-07-17 2 287 Shares First of Long Island (FLIC) common stock 8715 2015-12-24 Accounting 6289 3145 0 MERRILL LYNCH INVESTMENT ACCOUNTS AT COST 1965385 2062514 New York State Fee 250 0 250 Statutory Advertising 145 0 0 Investment Management Fee 20357 20357 0 Telephone 2178 0 0 POSTAGE 7 0 0 Federal Excise Taxes 3699 0 0 Foreign Withholding Taxes 91 91 0