TREIBER FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: TREIBER FAMILY FOUNDATION (EIN 11-3440919)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-09
IRS object ID: 201301299349100300
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-09T06:46:04-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	112896024	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DAVID A BLACK CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	31 ROBBINS DRIVE	AddressLine1
City	EAST WILLISTON	City
State	NY	State
ZIP Code	11596	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	113440919	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	The Treiber Family FoundationInc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TREI	NameControl
Phone	5162144044	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	377 Oak Street	AddressLine1
City	Garden City	City
State	NY	State
ZIP Code	11530	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	H CRAIG TREIBER	Name
Title	PRESIDENT	Title
Phone	5162144044	Phone
Date Signed	2013-05-09	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
PTIN	P00117902	PTIN
Phone	5162946638	Phone
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	2488792	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	150	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	150	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	66292	DividendsRevAndExpnss
Dividends Net Invst Incm	65969	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	230216	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1707040	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	230216	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	296658	TotalRevenueAndExpenses
Total Net Investment Income	296335	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	6484	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	3242	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	891	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	20022	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	17506	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	27397	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	20748	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	228850	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	228850	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	256247	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	20748	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	228850	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	40411	ExcessOfRevenueOverExpenses
Net Investment Income	275587	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	13791	CashBOY
Cash EOY	8060	CashEOY
Cash EOYFMV	8060	CashEOYFMV
Savings And Temp Cash Invst BOY	103319	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	162452	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	162452	SavingsAndTempCashInvstEOYFMV
Investments Other BOY	2042731	InvestmentsOtherBOY
Investments Other EOY	2029740	InvestmentsOtherEOY
Investments Other EOYFMV	2318280	InvestmentsOtherEOYFMV
Total Assets BOY	2159841	TotalAssetsBOY
Total Assets EOY	2200252	TotalAssetsEOY
Total Assets EOYFMV	2488792	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	2159841	RetainedEarningsBOY
Retained Earnings EOY	2200252	RetainedEarningsEOY
Total Net Assets BOY	2159841	TotalNetAssetsBOY
Total Net Assets EOY	2200252	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2159841	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2200252	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2159841	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	40411	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	2200252	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	2200252	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
SEE SCHEDULE I	P	2011-01-01	2012-12-31	130846	132831	-1985	-1985
SEE SCHEDULE I	P	2011-01-01	2012-12-31	204431	165726	38705	38705
SEE SCHEDULE II	P	2011-01-01	2012-12-31	47390	47273	117	117
SEE SCHEDULE II	P	2011-01-01	2012-12-31	19500	19147	353	353
SEE SCHEDULE III	P	2011-01-01	2012-12-31	50796	49315	1481	1481
SEE SCHEDULE III	P	2011-01-01	2012-12-31	33630	30738	2892	2892
SEE SCHEDULE IV	P	2011-01-01	2012-12-31	410178	400170	10008	10008
SEE SCHEDULE IV	P	2011-01-01	2012-12-31	590223	427702	162521	162521
SEE SCHEDULE V	P	2011-01-01	2012-12-31	94374	92314	2060	2060
SEE SCHEDULE V	P	2011-01-01	2012-12-31	125540	111608	13932	13932
Capital Gains Dividends	P			132		132	132

Field	Value	IRS element (for citing)
Capital Gain Net Income	230216	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	343882	QualifyingDistributionsYear1
Noncharitable Assets Year1	2595278	NoncharitableAssetsYear1
Distribution Ratio Year1	0.132503	DistributionRatioYear1
Qualifying Distributions Year2	137751	QualifyingDistributionsYear2
Noncharitable Assets Year2	2669892	NoncharitableAssetsYear2
Distribution Ratio Year2	0.051594	DistributionRatioYear2
Qualifying Distributions Year3	192197	QualifyingDistributionsYear3
Noncharitable Assets Year3	2575502	NoncharitableAssetsYear3
Distribution Ratio Year3	0.074625	DistributionRatioYear3
Qualifying Distributions Year4	257312	QualifyingDistributionsYear4
Noncharitable Assets Year4	2913428	NoncharitableAssetsYear4
Distribution Ratio Year4	0.088319	DistributionRatioYear4
Qualifying Distributions Year5	179221	QualifyingDistributionsYear5
Noncharitable Assets Year5	3178907	NoncharitableAssetsYear5
Distribution Ratio Year5	0.056378	DistributionRatioYear5
Total Distribution Ratio	0.403419	TotalDistributionRatio
Average Distribution Ratio	0.080684	AverageDistributionRatio
Net Noncharitable Assets	2539089	NetNoncharitableAssets
Adjusted Noncharitable Assets	204864	AdjustedNoncharitableAssets
One Percent Net Investment Income	2756	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	207620	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	228850	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	2756	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	2756	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	2756	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1600	EstTaxPaymentsAndOverpayment
Total Credits And Payments	1600	TotalCreditsAndPayments
Tax Due	1156	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	0	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	NY	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	H Craig Treiber	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	5162144044	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	377 Oak Street	AddressLine1
City	Garden City	City
State	NY	State
ZIP Code	11530	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2354130	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	223625	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2577755	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2577755	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	38666	CashDeemedCharitable
Net Noncharitable Assets	2539089	NetNoncharitableAssets
Minimum Investment Return	126954	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	126954	MinimumInvestmentReturn
Tax Based On Investment Income	2756	TaxBasedOnInvestmentIncome
Total Tax	2756	TotalTax
Distributable Amount Before Adj	124198	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	124198	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	124198	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	228850	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	228850	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	2756	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	226094	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	124198	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year4	109448	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	64406	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	6627	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	216556	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	397037	TotalExcessDistriCarryover
Qualifying Distributions	228850	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	124198	AppliedToCurrentYear
Remaining Distri From Corpus	104652	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	501689	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	501689	ExcessDistriCyovToNextYear
Excess From Year4	109448	ExcessFromYear4
Excess From Year3	64406	ExcessFromYear3
Excess From Year2	6627	ExcessFromYear2
Excess From Year1	216556	ExcessFromYear1
Excess From Current Year	104652	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (33 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN RED CROSS
195 Willis Avenue	Mineola	NY	11501	None	Public Charity	Gemeral Fund	$500
ANGELAS HOUSE
PO Box 5052	Hauppauge	NY	11788	None	Public Charity	General Fund	$500
ANIMAL REFUGE LEAGUE
449 Stroudwater Street	Westbrook	ME	04092	None	Public Charity	General Fund	$250
CHAMINADE DEVELOPMENT FUND
Jackson Avenue	Mineola	NY	11501	NONE	PUblic Charity	General Fund	$900
EAST MEADOW KIWANIS FOUNDATION
PO BOX 9	East Meadow	NY	11554	None	Public Charity	General Fund	$200
EASTMAN FOUNDATION
779 Washington Street	Buffalo	NY	14202	None	Public Charity	General Fund	$500
FAMILY AND CHILDREN'S ASSOCIATION
100 East Old Country Road	Mineola	NY	11501	None	Public Charity	Program Development	$8,000
GLEN COVE PARADE COMMITTEE
24 Maple Avenue	Glen Cove	NY	11542	None	Public Charity	General Fund	$100
GREATER NEW YORK COUNCILS BSA
350 Fifth Avenue	New York	NY	10018	None	Public Charity	General Fund	$2,500
LONG ISLAND CADDIE SCHOLARSHIP FUND
1225 Franklin Avenue Suite 400	Garden City	NY	11530	NONE	PRivate Foundation	General Fund	$1,500
LONG ISLAND GOLF ASSOCIATION
114 Old Country Road	Mineola	NY	11501	None	Public Charity	General Fund	$5,000
LONG ISLAND HARVEST
199 Second Street	Mineola	NY	11501	None	Public Charity	General Fund	$100
MAKE A WISH FOUNDATION OF METRO NEW YORK
1111 Marcus Avenue Suite LL22	Lake Success	NY	11042	None	Public Charity	General Fund	$8,500
MAURER FOUNDATION
800 Port Washington Blvd	Port Washington	NY	11050	None	Foundation	General Fund	$3,000
MENTORING PARTNERSHIP OF LONG ISLAND
150 Motor Parkway - Suite LL90	Hauppauge	NY	11788	None	Public Charity	General Fund	$500
METROPOLITAN GOLF ASSOCIATION FOUNDATION
49 Knollwood Road	ELMSFORD	NY	10523	NONE	Private Foundation	General Fund	$4,000
METROPOLITAN PGA INC
49 Knollwood Road	Elmsford	NY	10523	NONE	Private Foundation	General Fund	$22,500
NATIONAL KIDNEY FOUNDATION
30 East 33rd Street 3rd Floor	New York	NY	10016	None	Public Charity	General Fund	$1,000
NORTH SHORE LONG ISLAND JEWISH HEALTH SYSTEM
125 Community Drive	Great Neck	NY	11021	None	Public Charity	General Fund	$50,000
PORTLEDGE SCHOOL ADVANCEMENT OFFICE
355 Duck Pond Road	Locust Valley	NY	11560	None	Public Charity	General Fund	$1,000
PROVIDENCE COLLEGE ANGEL FUND
PO BOX 224	Old Westbury	NY	11568	None	Public Charity	General Fund	$1,500
PROVIDENCE HOUSE
701 Lexington Avenue	Brooklyn	NY	11221	None	Public Charity	General Fund	$15,000
REGIONAL PLAN ASSOCIATION
4 Irving Place - 7th Floor	New York	NY	10003	None	Public Charity	General Fund	$1,000
SCO FAMILY OF SERVICES
1 Alexander Place	Glen Cove	NY	11542	None	Public Charity	General Fund	$82,700
ST BRIGID'S PARISH OUTREACH
75 Post Avenue	Westbury	NY	11590	None	Public Charity	General Fund	$100
ST JOHN'S CHURCH OF LATTINGTOWN
325 Lattingtown Road	Locust Valley	NY	11560	None	Public Charity	GENERAL FUND	$500
ST JOSEPH'S CHURCH
120 - 5th Street	Garden City	NY	11530	None	Public Charity	GENERAL FUND	$250
St Lukes Episcopal Church
Glen Avenue	Sea Cliff	NY	11579	None	Public Charity	Capital Improvements	$5,000
SUFFOLK COMMUNITY COLLEGE FOUNDATION
533 College Road	Selden	NY	11784	None	Public Charity	GENERAL FUND	$1,000
THE FRANCONIA ANEMIA FOUNDATION
1801 Williamette Street Suite 200	Eugene	OR	97401	None	Private Foundation	General Fund	$1,000
VISION WALK FOUNDATION FOR FIGHTING BLINDNESS
225 West 34th Street Suite 1708	New York	NY	10122	None	public Charity	General Fund	$1,000
WINTHROP UNIVERSITY HOSPITAL
286 Old Country Road	Mineola	NY	11501	None	Public Charity	Building Fund	$3,500
YMCA OF LONG ISLAND INC
121 Dosoris Lane	Glen Cove	NY	11542	None	Public Charity	General Fund	$5,750

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	228850	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	150	RelatedOrExemptFunctionIncome

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	66292	RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	230216	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$0	ExclusionAmount
Related Or Exempt Function Income	296658	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	296658	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Field	Value	IRS element (for citing)
Line Number	4	LineNumber
Relationship Statement	The dividends and capital gains earned on the funds investments fund its charitable contributions.	RelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	Accounting	Category
Amount	$6,484	Amount
Net Investment Income	3242	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	MERRILL LYNCH INVESTMENT ACCOUNTS	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	2029740	BookValue
EOYFMV	2318280	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (6 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
New York State Fee	250	0
Statutory Advertising	130	0
Investment Management Fee	17506	17506
TELEPHONE	1247	0
POSTAGE	16	0
OTHER	873	0

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
Federal Excise Taxes	$419	0	0
Foreign Withholding Taxes	$472	0	0