2014-04-03T12:37:58-05:00 2013-12-31 112896024 DAVID A BLACK CPA 31 ROBBINS DRIVE EAST WILLISTON NY 11596 990PF 2013-01-01 113440919 The Treiber Family FoundationInc TREI 5162144044 377 Oak Street No 405-7 Garden City NY 11530 H CRAIG TREIBER PRESIDENT 5162144044 2014-04-03 1 P00117902 5162946638 X 2013 2015-12-30 17:16:21Z X 157008 X X 128 128 59755 59407 173633 1215893 173633 233516 233168 0 0 0 6581 3291 0 2873 0 0 20667 19115 0 30121 22406 0 290900 290900 321021 22406 290900 -87505 210762 8060 6414 6414 162452 150594 150594 2029740 1955739 0 2200252 2112747 157008 0 0 X 0 0 0 0 2200252 2112747 2200252 2112747 2200252 2112747 2200252 -87505 0 2112747 0 2112747 SEE SCHEDULE I XXX4030 P 2013-01-01 2013-12-31 171848 155219 16629 16629 SEE SCHEDULE I XXX4030 P 2012-01-01 2013-12-31 24843 22843 2000 2000 SEE SCHEDULE II XXX4038 P 2013-01-01 2013-12-31 17269 17322 -53 -53 SEE SCHEDULE III XX4037 P 2013-01-01 2013-12-31 190874 191988 -1114 -1114 SEE SCHEDULE III XX4037 P 2012-01-01 2013-12-31 136988 122838 14150 14150 SEE SCHEDULE IV XXX4033 P 2013-01-01 2013-12-31 143872 128163 15709 15709 SEE SCHEDULE IV XXX4033 P 2012-01-01 2013-12-31 332946 231414 101532 101532 SEE SCHEDULE V XXX4036 P 2013-01-01 2013-12-31 31976 30433 1543 1543 SEE SCHEDULE V XXX4036 P 2012-01-01 2013-12-31 160137 142040 18097 18097 Capital Gains Dividends P 5140 5140 5140 173633 0 226094 2539089 0.089045 343882 2595278 0.132503 137751 2669892 0.051594 192197 2575502 0.074625 257312 2913428 0.088319 0.436086 0.087217 2382560 207800 2108 209908 290900 X 2108 0 2108 0 2108 1400 1400 10 718 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 110 Glenlawn Avenue Sea Cliff NY 11579 Secretary 0.00 0 0 0 NONE 0 NONE 0 0 2230922 187921 0 2418843 0 0 2418843 36283 2382560 119128 119128 2108 2108 117020 0 117020 0 117020 290900 0 290900 2108 288792 117020 0 0 109448 64406 6627 216556 104652 501689 290900 0 0 0 117020 173880 0 0 675569 0 0 0 0 0 0 109448 566121 64406 6627 216556 104652 173880 X ADELPHI UNIVERSITY One South Avenue Garden City NY 11530 None Public Charity General Fund 5000 AHRC Nassau Autism Program 189 Wheatley Road Brookville NY 11545 None Public Charity General Fund 1000 CHAMINADE HIGH SCHOOL 340 Jackson Avenue Mineola NY 11501 NONE Public Charity General Fund 900 Corpus Christi Church 155 Garfield Avenue Mineola NY 11501 None Public Charity GENERAL FUND 250 EPISCOPAL CHARITIES OF LONG ISLAND 36 Cathedral Place Garden City NY 11530 None Public Charity General Fund 50000 FAMILY AND CHILDREN'S ASSOCIATION 100 East Old Country Road Mineola NY 11501 None Public Charity Program Development 9500 Friends of the Rockefeller State Park Preserve PO Box 4444 Sleepy Hollow NY 10591 NONE PUBLIC CHARITY GENERAL FUND 2500 FRIENDS OF THE SANDS POINT PRESERVE INC 127 Middle Neck Road Sands Point NY 11050 None Public Charity General Fund 1550 Harley Treanor Memorial Golf Outing 11 East Cortelyou Street Huntington Station NY 11746 NONE Public Charity GENERAL FUND 250 HOSPICE CARE NETWORK 99 Sunnyside Blvd Woodbury NY 11797 None Public Charity General Fund 500 LONG ISLAND ALZHEIMERS FOUNDATION 5 Channel Drive Port Washington NY 11050 None Public Charity General Fund 25800 LONG ISLAND CADDIE SCHOLARSHIP FUND 1225 Franklin Avenue Suite 400 Garden City NY 11530 NONE PRivate Foundation General Fund 1500 LONG ISLAND GOLF ASSOCIATION 114 Old Country Road Mineola NY 11501 None Public Charity General Fund 5000 MAKE A WISH FOUNDATION OF METRO NEW YORK 1111 Marcus Avenue Suite LL22 Lake Success NY 11042 None Public Charity General Fund 7500 METROPOLITAN GOLF ASSOCIATION FOUNDATION 49 Knollwood Road ELMSFORD NY 10523 NONE Private Foundation General Fund 4000 METROPOLITAN PGA INC 49 Knollwood Road Elmsford NY 10523 NONE Private Foundation General Fund 22500 North Shore Land Alliance 151 Post Road Old Westbury NY 11568 None Public Charity General Fund 1000 NORTH SHORE LONG ISLAND JEWISH HEALTH SYSTEM 125 Community Drive Great Neck NY 11021 None Public Charity General Fund 50000 POP EARTH 377 Oak Street Suite 402 Garden City NY 11530 None Public Charity GENERAL FUND 250 PROVIDENCE HOUSE 701 Lexington Avenue Brooklyn NY 11221 None Public Charity General Fund 5000 SCO FAMILY OF SERVICES 1 Alexander Place Glen Cove NY 11542 None Public Charity General Fund 76100 SPC Matthew E Baylis Memorial Fund PO Box 110 Oakdale NY 11769 None Public Charity GENERAL FUND 250 ST PATRICKS CHURCH 52125 MAIN ROAD SOUTHOLD NY 11971 None Public Charity GENERAL FUND 100 ST Paul's Episcopal Church 28 Highland Road Glen Cove NY 11542 None Public Charity General Fund 4500 THE ENERGIA PARTNERSHIP AT MOLLOY COLLEGE 7180 REPUBLIC AIRPORT FARMINGDALE NY 11735 NONE Public Charity GENERAL 2500 THE GREENVALE SCHOOL 250 VALENTINES AVENUE FARMINGDALE NY 11735 NONE Public Charity GENERALGENERAL 250 THE PAWTUCKET FOUNDATION PO BOX 515 PAWTUCKET RI 02862 NONE PRIVATE FOUNDATION GENERAL 1500 THE VISCARDI CENTER 201 IU Willets Road Albertson NY 11507 None Public Charity General Fund 4000 UNC HOSPICE PO BOX 1077 CHAPEL HILL NC 27311 NONE Public Charity GENERAL 250 UNIVERSITY OF RICHMOND 26 WESTHAMPTON WAY RICHMOND Hill VA 23173 NONE Public Charity GENERALGENERAL 500 VISION WALK FOUNDATION FOR FIGHTING BLINDNESS 225 West 34th Street Suite 1708 New York NY 10122 None public Charity General Fund 1000 VOICES AGAINST BRAIN CANCER 1375 Broadway 3RD FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL FUND 500 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 FUND 200 YMCA OF LONG ISLAND INC 121 Dosoris Lane Glen Cove NY 11542 None Public Charity General Fund 2750 290900 0 128 59755 173633 0 0 233516 233516 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 6581 3291 0 MERRILL LYNCH INVESTMENT ACCOUNTS AT COST 1955739 0 New York State Fee 250 125 0 Statutory Advertising 135 0 0 Investment Management Fee 18990 18990 0 TELEPHONE 1033 0 0 POSTAGE 15 0 0 BANK CHARGES 66 0 0 OFFICE SUPPLIES 178 0 0 Federal Excise Taxes 2556 0 0 Foreign Withholding Taxes 317 0 0