2012-06-15T08:55:55-05:00 2011-12-31 112896024 DAVID A BLACK CPA 31 ROBBINS DRIVE EAST WILLISTON NY 11596 990PF 2011-01-01 113440919 The Treiber Family FoundationInc TREI 5162144044 377 Oak Street Garden City NY 11530 H CRAIG TREIBER 5162144044 2012-06-15 1 P00117902 5162946638 X 2011 2016-02-24 21:20:13Z X 2429107 X X 16407 16407 65450 65336 115954 1291842 58547 2500 2500 200311 142790 0 0 0 5996 2998 0 3121 0 0 19699 17844 0 28816 20842 0 345101 345101 373917 20842 345101 -173606 121948 6624 13791 13791 187694 103319 103319 2139129 2042731 2311997 2333447 2159841 2429107 0 0 X 0 0 0 0 2333447 2159841 2333447 2159841 2333447 2159841 2333447 -173606 0 2159841 0 2159841 SEE SCHEDULE I P 107435 133939 -26504 -26504 SEE SCHEDULE I P 290017 253301 36716 36716 SEE SCHEDULE II P 89992 104304 -14312 -14312 SEE SCHEDULE II P 256124 212972 43152 43152 SEE SCHEDULE III P 49091 49145 -54 -54 SEE SCHEDULE III P 161850 155324 6526 6526 SEE SCHEDULE IV P 43251 41536 1715 1715 SEE SCHEDULE IV P 53982 51514 2468 2468 SEE SCHEDULE V P 18988 18188 800 800 SEE SCHEDULE V P 147953 139360 8593 8593 P 0 0 DONATION OF FIRST OF LI STOCK - NONTAXABLE BOOK GAIN P 67950 67950 0 0 15 SHARES AIR PRODUCTS AND CHEM P 2009-05-15 2011-06-20 1366 924 442 442 17 SHARES GOLDMAN SACHS P 2009-05-15 2011-08-24 1879 2285 -406 -406 16 SHARES GOLDMAN SACHS P 2009-05-15 2011-12-13 1518 2150 -632 -632 3 SHARES GOLDMAN SACHS GROUP INC P 2009-05-15 282 403 -121 -121 Capital Gains Dividends P 164 164 164 58547 0 137751 2669892 0.051594 192197 2575502 0.074625 257312 2913428 0.088319 179221 3178907 0.056378 236921 3231914 0.073307 0.344223 0.068845 2595278 178672 1219 179891 345101 X 1219 0 1219 0 1219 2400 1100 3500 2281 1600 681 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 2497263 137537 0 2634800 0 0 2634800 39522 2595278 129764 129764 1219 1219 128545 0 128545 0 128545 345101 0 345101 1219 343882 128545 0 0 109448 64406 6627 180481 345101 0 0 0 128545 216556 0 0 397037 0 0 0 0 0 0 0 397037 109448 64406 6627 216556 X ADELPHI UNIVERSITY One South Avenue Garden City NY 11530 None Public Charity General Fund 7500 ANIMAL REFUGE LEAGUE 449 Stroudwater Street Westbrook ME 04092 None Public Charity General Fund 1000 CAMP DUDLEY YMCA INC 126 Dudley Road Westport NY 12993 None Public Charity General FundBuilding Fund 23887 CHAMINADE DEVELOPMENT FUND Jackson Avenue Mineola NY 11501 NONE PUblic Charity General Fund 900 CSEA FOUNDATION PO BOX 598 Long Beach NY 11561 None Public Charity General Fund 500 EPISCOPAL CHARITIES OF LONG ISLAND 36 Cathedral Place Garden City NY 11530 None Public Charity General Fund 98246 FAMILY AND CHILDREN'S ASSOCIATION 100 East Old Country Road Mineola NY 11501 None Public Charity Program Development 40580 FOUNDATION FOR FIGHTING BLINDNESS 325 West 34th Street Suite 1708 New York NY 10122 NOne Public Charity General Fund 1000 FRIENDS OF THE SANDS POINT PRESERVE INC 127 Middle Neck Road Sands Point NY 11050 None Public Charity General Fund 2000 GREATER NEW YORK COUNCILS BSA 350 Fifth Avenue New York NY 10018 None Public Charity General Fund 2500 Hartford Foundation for Public Giving 10 Columbus Blvd - 8th Floor Hartford CT 06106 None Public Charity General Fund 250 Holocaust Memorial & Tolerance Center of Nassau County 100 Crescent Beach Road Glen Cove NY 11542 None Public Charity General Fund 300 Jewish Childcare Association 120 Wall Street 20th Floor New York NY 10005 None Public Charity General Fund 10000 Kellenberg Memorial High School 1400 Glenn Curtiss Blvd Uniondale NY 11553 None Public Charity General Fund 1000 LAKE GEORGE LAND CONSERVANCY PO Box 1250 Lake Shore Drive Bolton Landing NY 12814 None Public Charity Land Purchase 1000 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 MAURER FOUNDATION 800 Port Washington Blvd Port Washington NY 11050 None Foundation General Fund 4000 Melanoma Research Foundation 1375 Broadway New York NY 10018 None Public Charity General Fund 500 METROPOLITAN GOLF ASSOCIATION FOUNDATION 49 Knollwood Road ELMSFORD NY 10523 NONE Private Foundation General Fund 25000 METROPOLITAN PGA INC 49 Knollwood Road Elmsford NY 10523 NONE Private Foundation General Fund 22500 Nassau Physicians Foundation PO Box 756 Manhasset NY 11030 None Public Charity General Fund 1000 NEW YORK BLOOD CENTER Old Country Road Mineola NY 11501 NONE Public Charity General Fund 1000 North Shore Hebrew Academy 16 Cherry Lane Great Neck NY 11024 None Public Charity General Fund 5000 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 12907 Palladia 2006 Madison Avenue New York NY 10035 None Public Charity General Fund 1000 PROVIDENCE HOUSE 701 Lexington Avenue Brooklyn NY 11221 None Public Charity General Fund 2250 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 26050 St Gertrudes Parish 28 School Street Bayville NY 11709 None Public Charity General Fund 100 St Martin de Porres Marianist School 530 Hempstead Blvd Uniondale NY 11553 None Public Charity General Fund 500 ST Paul's Episcopal Church 28 Highland Road Glen Cove NY 11542 None Public Charity General Fund 2500 Stroobants Heart Center 3300 Rivermont Avenue Lynchburg VA 24503 None Public Charity General Fund 1000 Telecare 1200 Glenn Curtis Blvd Uniondale NY 11553 None Public Charity General Fund 1000 The Open Door PO Box 3306 Glens Falls NY 12801 None Public Charity General Fund 5000 Tuberous Sclerosis Alliance 801 Roeder Road Suite 750 Silver Spring MD 20910 None Public Charity General Fund 100 WINTHROP UNIVERSITY HOSPITAL 286 Old Country Road Mineola NY 11501 None Public Charity Building Fund 3000 Wissahickon Watershed Valley Association 12 Morris Road Amber PA 19002 None Public Charity General Fund 100 YMCA OF LONG ISLAND INC 121 Dosoris Lane Glen Cove NY 11542 None Public Charity General Fund 31431 345101 0 16407 65450 2500 115954 0 0 200311 200311 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 5996 2998 0 MERRILL LYNCH INVESTMENT ACCOUNTS AT COST 2042731 2311997 New York State Fee 250 0 0 Statutory Advertising 125 0 0 Bank Service Charges -75 0 0 Investment Management Fee 17844 17844 0 TELEPHONE 1018 0 0 OFFICE SUPPLIES 22 0 0 OTHER 515 0 0 REFUND OF CONTRIBUTION 2500 2500 2500 Federal Excise Taxes 2772 0 0 Foreign Withholding Taxes 349 0 0