2013-04-30T08:52:53-05:00 2012-12-31 420714325 MCGLADREY LLP 850 CANAL STREET 4TH FLOOR STAMFORD CT 06902 990PF 2012-01-01 721486909 DAVID I ORECK FOUNDATION C/O MCGLADREY & PULLEN LLP DAVI 8005358810 850 CANAL STREET STAMFORD CT 06902 DAVID I ORECK 8005358810 2013-04-18 1 DONALD J POLCHINSKI P00583238 2033273112 2012 2016-02-24 21:20:13Z X 2571184 X X 60199 60199 10797 10797 -35116 557258 0 347 347 36227 71343 0 0 0 4253 4253 0 205 205 0 6957 6957 0 11415 11415 0 81500 81500 92915 11415 81500 -56688 59928 607693 378452 378452 1534699 1276021 1332720 403960 835191 860012 2546352 2489664 2571184 0 0 X 0 0 0 0 2546352 2489664 2546352 2489664 2546352 2489664 2546352 -56688 0 2489664 0 2489664 MFB NORTHN MULTI-MANAGER INTL EQUITY FD P 2006-07-06 2012-10-23 69107 78332 -9225 -9225 UNITED STATES TREAS NTS P 2008-05-05 2012-10-31 150000 155127 -5127 -5127 MFB NORTHERN ENHANCED LARGE CAP P 2008-01-01 2012-11-20 185537 205364 -19827 -19827 UNITED STATES TRES NTS P 2008-05-05 2012-12-31 150000 153551 -3551 -3551 CAPITAL GAINS DIVIDENDS P 2614 2614 2614 -35116 0 39000 2585502 0.015084 162750 2685830 0.060596 163694 2783061 0.058818 181029 2929839 0.061788 179727 3110584 0.057779 0.254065 0.050813 2521830 128142 599 128741 81500 1199 0 1199 0 1199 168 168 15 1046 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 0.60 0 0 0 BRUCE J ORECK 850 CANAL STREET 4TH FLOOR STAMFORD CT 06902 0.60 0 0 0 STEVEN L ORECK 850 CANAL STREET 4TH FLOOR STAMFORD CT 06902 0.00 0 0 0 THOMAS A ORECK 850 CANAL STREET 4TH FLOOR STAMFORD CT 06902 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION MADE DONATIONS TO VARIOUS 501(C) 3 ORGANIZATIONS 0 0 1994462 565771 0 2560233 0 0 2560233 38403 2521830 126092 126092 1199 1199 124893 0 124893 0 124893 81500 0 81500 0 81500 124893 0 0 8178 25153 28958 62289 81500 0 0 0 81500 0 43393 43393 18896 0 0 0 0 0 0 0 18896 18896 X AOPA AIR SAFETY FOUNDATION 421 AVAITION WAY FREDERICK MD 21701 NONE PUBLIC CHARITY AVAITION SAFTEY 1000 EAA AVIATION FOUNDATION 3000 POBEREZNY ROAD OSHKOSH WI 54902 NONE PUBLIC CHARITY AVIATION SAFTEY 1000 JEWISH FEDERATION OF GREATER NEW ORLEANS 3747 WEST ESPLANADE AVENUE NORTH METAIRIE LA 70002 NONE PUBLIC CHARITY RELIGIOUS 25000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC CHARITY MEDICAL 10000 NAVAL AVIATION MUSEUM 1750 RADFORD BOULEVARD PENSACOLA FL 32508 NONE PUBLIC CHARITY AVIATION SAFTEY 15000 TOURNO INFIRMARY FOUNDATION 3701 BEHRMAN PLACE NEW ORLEANS LA 70114 NONE PUBLIC CHARITY RELIGIOUS 2000 WYES-TV PO BOX 24026 NEW ORLEANS LA 70184 NONE PUBLIC CHARITY PUBLIC BROADCASTING 2500 AUDUBON NATURE INSTITUE 6500 MAGAZINE STREET NEW ORLEANS LA 70118 NONE PUBLIC CHARITY NATURE 25000 81500 0 14 60199 14 10797 14 347 14 -35116 0 36227 0 36227 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4253 4253 0 LARGE CAP 235000 239558 INTERNATIONAL DEVELOPED 175000 182204 FLEX SHARES 120264 124623 MID CAP 89171 88980 SMALL CAP 36844 36682 INTERNATIONAL EMERGING 120000 128476 REAL ESTATE 30000 30698 COMMODITIES 28912 28791 1276021 1332720 0 0 INVESTMENT FEES 6957 6957 0 OTHER INVESTMENT INCOME 347 347 347 FOREIGN TAXES 205 205 0