2014-03-10T14:57:05-05:00 2013-12-31 420714325 MCGLADREY LLP 850 CANAL STREET 4TH FLOOR STAMFORD CT 06902 990PF 2013-01-01 721486909 DAVID I ORECK FOUNDATION C/O MCGLADREY & PULLEN LLP DAVI 8005358810 850 CANAL STREET STAMFORD CT 06902 DAVID I ORECK PRESIDENT 8005358810 2014-02-19 1 DONALD J POLCHINSKI P00583238 2033273112 2013 2015-12-30 17:16:21Z X 2627030 X X 47926 47926 24046 24046 8502 767260 8502 1869 1869 82343 82343 0 0 0 2835 2835 0 2251 0 0 6549 6549 0 11635 9384 0 120000 120000 131635 9384 120000 -49292 72959 378452 107962 107962 1276021 984714 1012826 835191 1347696 1506242 2489664 2440372 2627030 0 0 X 0 0 0 0 2489664 2440372 2489664 2440372 2489664 2440372 2489664 -49292 0 2440372 0 2440372 MFB NORTHERN LARGE CAP EQUITY FUND P 2012-11-30 2013-03-27 109073 100000 9073 9073 MFO NEUBERGER BERMAN EQUITY FDS INTL INSTITUTIONAL P 2012-10-31 2013-08-14 50000 44109 5891 5891 UNITED STATES TREAS NTS P 2008-05-06 2013-02-15 150000 155262 -5262 -5262 UNITED STATES TREAS NTS P 2013-04-30 150000 149930 70 70 UNITED STATES TREAS NTS P 2013-05-15 150000 153504 -3504 -3504 UNITED STATES TREAS NTS P 2013-12-03 151183 155953 -4770 -4770 CAPITAL GAINS DIVIDENDS P 7004 7004 7004 8502 0 81500 2521830 0.032318 39000 2585502 0.015084 162750 2685830 0.060596 163694 2783061 0.058818 181029 2929839 0.061788 0.228604 0.045721 2591941 118506 730 119236 120000 X 730 0 730 0 730 1200 1200 2 468 468 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A MCGLADREY PULLEN 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 2300336 331076 0 2631412 0 0 2631412 39471 2591941 129597 129597 730 730 128867 0 128867 0 128867 120000 0 120000 730 119270 128867 0 0 18896 18896 120000 0 0 0 120000 0 8867 8867 10029 0 0 0 0 0 0 0 10029 10029 X AOPA AIR SAFETY FOUNDATION 421 AVAITION WAY FREDERICK MD 21701 NONE PUBLIC CHARITY AVAITION SAFTEY 2000 AUDUBON NATURE INSTITUE 6500 MAGAZINE STREET NEW ORLEANS LA 70118 NONE PUBLIC CHARITY NATURE 1000 JEWISH FEDERATION OF GREATER NEW ORLEANS 3747 WEST ESPLANADE AVENUE NORTH METAIRIE LA 70002 NONE PUBLIC CHARITY RELIGIOUS 50000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC CHARITY MEDICAL 15000 NAVAL AVIATION MUSEUM 1750 RADFORD BOULEVARD PENSACOLA FL 32508 NONE PUBLIC CHARITY AVIATION SAFTEY 20000 TOURNO INFIRMARY FOUNDATION 3701 BEHRMAN PLACE NEW ORLEANS LA 70114 NONE PUBLIC CHARITY RELIGIOUS 1500 WYES-TV PO BOX 24026 NEW ORLEANS LA 70184 NONE PUBLIC CHARITY PUBLIC BROADCASTING 3500 FLAME PO BOX 590359 SAN FRANCISCO CA 941590381 NONE PUBLIC CHARITY PUBLICATION IN MEDIA 2000 IDEA VILLAGE 515 GIROD STREET NEW ORLEANS LA 70130 NONE PUBLIC CHARITY SUPPORT AND RETAIN ENTREPRENURIAL TALENT 25000 120000 0 14 47926 14 24046 14 1869 14 8502 0 82343 0 82343 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2835 2835 0 LARGE CAP 301332 371078 INTERNATIONAL DEVELOPED 365891 405401 FLEX SHARES 120264 119522 MID CAP 144698 179679 SMALL CAP 38364 51760 INTERNATIONAL EMERGING 245240 244839 REAL ESTATE 85925 88456 COMMODITIES 45982 45507 984714 1012826 0 0 INVESTMENT FEES 6540 6540 0 PENALTIES 4 4 0 INTEREST EXPENSE 5 5 0 OTHER INVESTMENT INCOME 1869 1869 1869 FEDERAL EXCISE TAX 2251 0 0