2013-05-09T06:46:04-05:00 2012-12-31 112896024 DAVID A BLACK CPA 31 ROBBINS DRIVE EAST WILLISTON NY 11596 990PF 2012-01-01 113440919 The Treiber Family FoundationInc TREI 5162144044 377 Oak Street Garden City NY 11530 H CRAIG TREIBER 5162144044 2013-05-09 1 P00117902 5162946638 X 2012 2016-02-24 21:20:13Z X 2488792 X X 150 150 66292 65969 230216 1707040 230216 296658 296335 0 0 0 6484 3242 0 891 0 0 20022 17506 0 27397 20748 0 228850 228850 256247 20748 228850 40411 275587 13791 8060 8060 103319 162452 162452 2042731 2029740 2318280 2159841 2200252 2488792 0 0 X 0 0 0 0 2159841 2200252 2159841 2200252 2159841 2200252 2159841 40411 0 2200252 0 2200252 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 230216 0 343882 2595278 0.132503 137751 2669892 0.051594 192197 2575502 0.074625 257312 2913428 0.088319 179221 3178907 0.056378 0.403419 0.080684 2539089 204864 2756 207620 228850 X 2756 0 2756 0 2756 1600 1600 1156 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 0.00 0 0 0 John H Treiber 394 Charles Street East Williston NY 11596 0.00 0 0 0 Scott R Treiber 112 Blair Road Oyster Bay Cove NY 11771 0.00 0 0 0 Peter S Treiber 110 Glenlawn Avenue Sea Cliff NY 11579 0.00 0 0 0 NONE 0 NONE 0 0 2354130 223625 0 2577755 0 0 2577755 38666 2539089 126954 126954 2756 2756 124198 0 124198 0 124198 228850 0 228850 2756 226094 124198 0 0 109448 64406 6627 216556 397037 228850 0 0 0 124198 104652 0 0 501689 0 0 0 0 0 0 0 501689 109448 64406 6627 216556 104652 X 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 8000 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 2500 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 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 8500 MAURER FOUNDATION 800 Port Washington Blvd Port Washington NY 11050 None Foundation General Fund 3000 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 4000 METROPOLITAN PGA INC 49 Knollwood Road Elmsford NY 10523 NONE Private Foundation General Fund 22500 NATIONAL KIDNEY FOUNDATION 30 East 33rd Street 3rd Floor New York NY 10016 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 PORTLEDGE SCHOOL ADVANCEMENT OFFICE 355 Duck Pond Road Locust Valley NY 11560 None Public Charity General Fund 1000 PROVIDENCE COLLEGE ANGEL FUND PO BOX 224 Old Westbury NY 11568 None Public Charity General Fund 1500 PROVIDENCE HOUSE 701 Lexington Avenue Brooklyn NY 11221 None Public Charity General Fund 15000 REGIONAL PLAN ASSOCIATION 4 Irving Place - 7th Floor New York NY 10003 None Public Charity General Fund 1000 SCO FAMILY OF SERVICES 1 Alexander Place Glen Cove NY 11542 None Public Charity General Fund 82700 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 5000 SUFFOLK COMMUNITY COLLEGE FOUNDATION 533 College Road Selden NY 11784 None Public Charity GENERAL FUND 1000 THE FRANCONIA ANEMIA FOUNDATION 1801 Williamette Street Suite 200 Eugene OR 97401 None Private Foundation General Fund 1000 VISION WALK FOUNDATION FOR FIGHTING BLINDNESS 225 West 34th Street Suite 1708 New York NY 10122 None public Charity General Fund 1000 WINTHROP UNIVERSITY HOSPITAL 286 Old Country Road Mineola NY 11501 None Public Charity Building Fund 3500 YMCA OF LONG ISLAND INC 121 Dosoris Lane Glen Cove NY 11542 None Public Charity General Fund 5750 228850 0 150 66292 230216 0 0 296658 296658 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 6484 3242 0 MERRILL LYNCH INVESTMENT ACCOUNTS AT COST 2029740 2318280 New York State Fee 250 0 0 Statutory Advertising 130 0 0 Investment Management Fee 17506 17506 0 TELEPHONE 1247 0 0 POSTAGE 16 0 0 OTHER 873 0 0 Federal Excise Taxes 419 0 0 Foreign Withholding Taxes 472 0 0