2025-11-06T15:03:07-06:00 2024-12-31 131971216 MOSES AND SCHREIBER LLP ONE HUNTINGTON QUADRANGLE - SUITE 3N05 MELVILLE NY 11747 990PF 2024-01-01 137126904 THE RENEE & CARL LANDEGGER FAMILY CHARIT RENE 2128618223 215 EAST 72ND STREET NEW YORK NY 10021 RENEE LANDEGGER TRUSTEE 2128618223 2025-11-06 1 1 ALLISON GALLAGHER P01298380 5163527700 2025-11-05 2024 2025-03-06 01:10:19Z X 749326 X X 12 12 12526 12526 92486 446629 92486 -25368 -25368 79656 79656 0 0 0 67 67 0 7442 7417 0 7509 7484 0 31600 31600 39109 7484 31600 40547 72172 -1 29650 44683 44683 496880 472861 655111 0 49532 49532 526529 567076 749326 0 0 X 853118 853118 0 0 -326589 -286042 526529 567076 526529 567076 526529 40547 0 567076 0 567076 ABBVIE INC P 2024-03-18 2024-11-13 1893 1965 -72 -72 ABBVIE INC P 2024-03-18 2024-11-26 5203 5183 20 20 AMER ELECTRIC POWER P 2024-03-18 2024-05-20 5463 4876 587 587 AMER EXPRESS CO P 2024-09-26 2024-11-26 3345 2938 407 407 ANALOG DEVICES INC P 2024-03-18 2024-06-18 1181 974 207 207 ANALOG DEVICES INC P 2024-03-18 2024-09-26 4512 3894 618 618 ANALOG DEVICES INC P 2024-03-18 2024-11-26 217 195 22 22 EXXON MOBIL CORP P 2024-03-18 2024-11-26 5565 5258 307 307 HONEYWELL INTL INC P 2024-03-18 2024-05-20 13943 13495 448 448 MORGAN STANLEY P 2024-03-18 2024-11-26 10697 7197 3500 3500 STARBUCKS CORP P 2024-03-18 2024-05-20 7977 9301 -1324 -1324 STARBUCKS CORP P 2024-03-18 2024-06-18 7701 8754 -1053 -1053 UNITED PARCEL SERVICE INC P 2024-03-18 2024-09-26 13897 15900 -2003 -2003 VANGUARD DIVIDEND APPRECIATION P 2023-10-30 2024-03-18 150089 126491 23598 23598 VANGUARD DIVIDEND APPRECIATION P 2023-10-31 2024-03-18 14234 12029 2205 2205 TRANE TECHNOLOGIES PLC P 2024-03-18 2024-11-26 1672 1175 497 497 ARBITRAGE FUND INSTL P 2013-07-23 2024-11-26 20000 19640 360 360 AUTOMATIC DATA PROCESSING INC P 2022-03-23 2024-03-18 4867 4266 601 601 AUTOMATIC DATA PROCESSING INC P 2023-03-09 2024-03-18 6084 5553 531 531 BLACKROCK INC P 2017-02-17 2024-11-26 7147 2723 4424 4424 BROADCOM INC P 2023-03-09 2024-03-18 3725 1924 1801 1801 BROADCOM INC P 2023-03-09 2024-11-26 2299 898 1401 1401 CALAMOS MARKET NEUTRAL INCOME FUND P 2015-07-10 2024-11-13 20000 17271 2729 2729 CALAMOS MARKET NEUTRAL INCOME FUND P 2015-07-10 2024-11-26 20000 17225 2775 2775 COCA COLA P 2017-02-17 2024-11-26 1352 865 487 487 DIAGEO PLC P 2017-02-17 2024-03-18 5286 4123 1163 1163 DIAGEO PLC P 2019-10-08 2024-03-18 881 975 -94 -94 DIAGEO PLC P 2019-12-30 2024-03-18 4111 4705 -594 -594 EOG RESOURCES INC P 2022-08-09 2024-03-18 3303 2927 376 376 EOG RESOURCES INC P 2022-08-09 2024-05-20 6472 5421 1051 1051 HOME DEPOT INC P 2017-02-17 2024-11-26 1278 426 852 852 JPMORGAN CHASE & CO P 2018-10-09 2024-11-26 5482 2527 2955 2955 JOHNSON & JOHNSON P 2018-07-24 2024-11-26 1227 1030 197 197 MARSH & MCLENNAN P 2017-02-17 2024-09-26 4949 1610 3339 3339 MARSH & MCLENNAN P 2019-12-30 2024-09-26 1125 558 567 567 MCDONALDS CORP P 2017-02-17 2024-11-26 1477 636 841 841 MICROSOFT CORP P 2017-02-17 2024-06-18 447 65 382 382 MICROSOFT CORP P 2017-02-17 2024-11-26 853 129 724 724 NEXTERA ENERGY INC P 2017-02-17 2024-03-18 3564 1861 1703 1703 ORACLE CORP P 2023-03-09 2024-11-26 12014 5620 6394 6394 PROCTER & GAMBLE P 2019-02-04 2024-03-18 162 98 64 64 PROCTER & GAMBLE P 2019-09-10 2024-03-18 811 599 212 212 PROCTER & GAMBLE P 2019-09-10 2024-11-26 2320 1558 762 762 REPUBLIC SERVICES INC P 2018-06-12 2024-05-20 2241 832 1409 1409 REPUBLIC SERVICES INC P 2018-07-24 2024-05-20 2615 952 1663 1663 REPUBLIC SERVICES INC P 2018-07-24 2024-11-26 1316 408 908 908 TAIWAN SEMICONDUCTOR MFG P 2023-08-15 2024-11-26 8242 4130 4112 4112 TEXAS INSTRUMENTS P 2019-06-27 2024-03-18 5508 3713 1795 1795 TEXAS INSTRUMENTS P 2019-11-05 2024-03-18 2410 1685 725 725 TEXAS INSTRUMENTS P 2019-12-30 2024-03-18 4131 3056 1075 1075 UNION PACIFIC CORP P 2017-02-17 2024-11-26 246 108 138 138 UNION PACIFIC CORP P 2019-12-30 2024-11-26 246 180 66 66 UNITEDHEALTH GROUP INC P 2022-03-23 2024-03-18 1469 1517 -48 -48 UNITEDHEALTH GROUP INC P 2022-03-23 2024-11-26 604 506 98 98 ACCENTURE PLC P 2017-02-17 2024-03-18 7131 2292 4839 4839 ACCENTURE PLC P 2017-02-17 2024-09-26 4959 1689 3270 3270 ACCENTURE PLC P 2019-12-30 2024-09-26 6376 3796 2580 2580 ACCENTURE PLC P 2019-12-30 2024-11-26 1090 633 457 457 LINDE PLC P 2017-02-17 2024-09-26 3834 1308 2526 2526 LINDE PLC P 2019-10-08 2024-11-26 455 185 270 270 CHUBB LTD P 2017-02-17 2024-11-26 4881 2295 2586 2586 CAP GAIN DISTRIBUTION P 50 50 50 92486 1003 0 1003 0 1003 213 0 0 0 213 40 830 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A RENEE LANDEGGER 9145278256 215 EAST 72ND STREET NEW YORK NY 10021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RENEE LANDEGGER 215 EAST 72ND STREET NEW YORK NY 10021 TRUSTEE 0.00 0 0 0 CARL C LANDEGGER 215 EAST 72ND STREET NEW YORK NY 10021 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 709337 20754 0 730091 0 0 730091 10951 719140 35957 35957 1003 1003 34954 0 34954 0 34954 31600 0 31600 34954 0 0 32792 6246 23095 18777 2242 83152 31600 0 0 0 31600 0 3354 3354 79798 0 0 0 0 0 0 29438 50360 6246 23095 18777 2242 X AMERICAN DANCE MACHINE 45 E 80TH STREET NEW YORK NY 10075 GENERAL DONATION 1000 LENOX HILL NEIGBORHOOD HOUSE 331 E 70TH ST NEW YORK NY 10021 GENERAL DONATION 1000 MAESTRA MUSIC 215 WEST 104TH STREET 23 NEW YORK NY 10025 GENERAL DONATION 1000 MAESTRA MUSIC 215 WEST 104TH STREET 23 NEW YORK NY 10025 GENERAL DONATION 1000 METROPOLITAN MUSEUM 1000 FIFTH AVENUE NEW YORK NY 10028 GENERAL DONATION 600 NEW LIFE EVANGELICAL OF FLORIDA PO BOX 3001 BOYSTON BEACH FL 33424 GENERAL DONATION 1000 PARITY PRODUCTIONS 450 WEST 17TH STREET 60 NEW YORK NY 10011 GENERAL DONATION 2500 PARITY PRODUCTIONS 450 WEST 17TH STREET 60 NEW YORK NY 10011 GENERAL DONATION 2000 PRIMARY STAGES 520 8TH AVE NEW YORK NY 10018 GENERAL DONATION 2000 PRIMARY STAGES 520 8TH AVE NEW YORK NY 10018 GENERAL DONATION 2000 SAMARITAN DAY TOP VILLAGE 13802 QUEENS BLVD 4TH FL BRIARWOOD NY 11435 GENERAL DONATION 1000 SAY THE STUTTERING ASSOCIATION FOR THE YOUNG 333 W 39TH ST 604 NEW YORK NY 10018 GENERAL DONATION 1000 SOS CHILDRENS VILLAGE FLORIDA 3681 NW 59TH PLACE COCONUT CREEK FL 33073 GENERAL DONATION 1000 SOS CHILDRENS VILLAGE FLORIDA 3681 NW 59TH PLACE COCONUT CREEK FL 33073 GENERAL DONATION 500 THE ELM PROJECT 88 HAMILTON AVENUE STAMFORD CT 06906 GENERAL DONATION 500 THE TEAM 138 SOUTH OXFORD ST BROOKLYN NY 11217 GENERAL DONATION 500 TOM GOLD DANCE 51 WEST 81ST STREET 2CD NEW YORK NY 10024 GENERAL DONATION 1000 TOM GOLD DANCE 51 WEST 81ST STREET 2CD NEW YORK NY 10024 GENERAL DONATION 2000 UNIVERSITY OF ALABAMA 711 CAPSTONE DR TUSCALOOSA AL 35487 GENERAL DONATION 5000 UNIVERSITY OF ALABAMA 711 CAPSTONE DR TUSCALOOSA AL 35487 GENERAL DONATION 5000 31600 0 14 12 14 12526 18 92486 PARTNERSHIP INCOME 14 -25368 0 105024 -25368 79656 11A INVESTMENT TO EARN MONEY TO GIVE OUT MORE DONATIONS 0 0 0 0 0 0 0 0 0 0 COMMON STOCK 427419 606642 MUTUAL FUNDS 45442 48469 IQVESTMENTS HOLDINGS LLC 49532 49532 MANAGEMENT FEES 7417 7417 0 OTHER ITEMS 25 0 0 PARTNERSHIP INCOME -25368 -25368 -25368 FOREIGN TAX PAID 67 67 0