2017-05-03T13:28:43-05:00 2016-12-31 222428965 CITRIN COOPERMAN & COMPANY LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2016-01-01 137126904 THE RENEE & CARL LANDEGGER FAMILY CHARIT ABLE TRUST RENE 2128618223 215 EAST 72ND STREET NEW YORK NY 10021 CARL LANDEGGER TRUSTEE 9145278256 2017-04-27 1 JULES BLACKMAN P00013600 2126971000 2017-04-27 38.108.113.34 2017-04-27 17:29:58 ED P 28C16FFC5E375ADCFF6CE3EAFB34C8C84DC30706 57F8DA180683649148B1D298FB049878068AAA15 2016 2021-01-29 14:40:06Z X 759722 X X 37 37 6454 6454 -2625 352498 0 8564 8564 12430 15055 0 0 0 6000 0 0 158 0 0 439 0 0 6597 0 0 42935 42935 49532 0 42935 -37102 15055 223978 423217 423217 578792 342451 336505 802770 765668 759722 0 0 X 853118 853118 0 0 -50348 -87450 802770 765668 802770 765668 802770 -37102 0 765668 0 765668 SCHEDULE ATTACHED: ST COVERED 2016-01-01 2016-12-31 72708 81853 -9145 -9145 SCHEDULE ATTACHED: ST NONCOVERED 2016-01-01 2016-12-31 25547 21846 3701 3701 SCHEDULE ATTACHED: LT COVERED 2015-01-01 2016-12-31 253297 251628 1873 1873 CAPITAL GAINS DIVIDENDS P 946 946 946 -2625 0 42900 829625 0.051710 31850 889807 0.035794 53150 880422 0.060369 53514 867106 0.061716 49510 892967 0.055444 0.265033 0.053007 760649 40320 151 40471 42935 X 151 0 151 0 151 520 520 369 369 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CARL C 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 CARL C LANDEGGER 215 EAST 72ND STREET NEW YORK NY 10021 TRUSTEE 1.00 0 0 0 RENEE LANDEGGER 215 EAST 72ND STREET NEW YORK NY 10021 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 410538 361694 0 772232 0 0 772232 11583 760649 38032 38032 151 151 37881 0 37881 0 37881 42935 0 42935 151 42784 37881 0 0 3479 10821 10429 1937 26666 42935 0 0 0 37881 5054 0 0 31720 0 0 0 0 0 0 3479 28241 10821 10429 1937 5054 CARL C LANDEGGER RENEE LANDEGGER X ACHILLES TRACK CLUB 42 WEST 38TH ST 4TH FLR NEW YORK NY 10038 NONE TO OTHER ORG. FOR MEDICAL, CHARITABLE, SCIENTIFIC, RELIGIOUS PURPOSES 1500 AMERICAN AUSTRIAN FOUNDATION 150 EAST 42ND STREET NEW YORK NY 10017 NONE SEE ABOVE 1000 AMERICAN RED CROSS 520 WEST 49TH STREET NEW YORK NY 10019 NONE SEE ABOVE 500 ARC OF WESTCHESTER FOUNDATION 266 SAW MILL RIVER ROAD HAWTHORNE NY 10532 NONE SEE ABOVE 3700 CAREER GEAR 120 BROADWAY SUITE 3660 NEW YORK NY 10271 NONE SEE ABOVE 500 CATHOLIC CHARITIES ARCHDIOCESE OF NY 1011 FIRST AVE NEW YORK NY 10022 NONE SEE ABOVE 5000 CITIZENS COMMITTEE FOR CHILDREN 105 EAST 22ND ST NEW YORK NY 10010 NONE SEE ABOVE 600 CORPUS CHRISTIE SCHOOL 535 WEST 121 ST NEW YORK NY 10027 NONE SEE ABOVE 1035 LIFT 349 EAST 149TH ST BRONX NY 10451 NONE SEE ABOVE 500 LOWER EASTSIDE GIRLS CLUB 101 AVENUE D NEW YORK NY 10009 NONE SEE ABOVE 500 LYRIC THEATER 1727 NW 16TH STREET OKLAHOMA CITY OK 73106 NONE SEE ABOVE 2500 MARBLE HOUSE PROJECT 1161 DORSET WEST ROAD DORSET VT 05251 NONE SEE ABOVE 1000 MEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE SEE ABOVE 100 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE SEE ABOVE 600 NOOR THEATER PO BOX 1063 NEW YORK NY 10276 NONE SEE ABOVE 2500 PRIMARY STAGES 307 WEST 38TH STREET SUITE 1510 NEW YORK NY 10018 NONE SEE ABOVE 1000 READ ALLIANCE 80 MAIDEN LANE 11TH FLOOR NEW YORK NY 10038 NONE SEE ABOVE 1000 SAMARITAN FOUNDATION 25 CARMINE STREET NEW YORK NY 10014 NONE SEE ABOVE 1000 SAN MIGUEL ACADEMY PO BOX 284 CHAPPAQUA NY 10514 NONE SEE ABOVE 1000 SOS CHILDREN'S VILLAGES - USA 1001 CONNECTICUT AVE NW SUITE 1250 WASHINGTON DC 20036 NONE SEE ABOVE 1000 STUDENT SPONSOR PARTNERS 286 MADISON AVENUE NEW YORK NY 10011 NONE SEE ABOVE 500 THE AMERICAN DISABILITIES FOUNDATION PO BOX 99 BOCA RATON FL 33429 NONE SEE ABOVE 2000 THE ELM PROJECT 88 HAMILTON AVE STAMFORD CT 06902 NONE SEE ABOVE 600 THE FUND FOR THE CITY OF NEW YORK 121 SIXTH AVENUE NEW YORK NY 10013 NONE SEE ABOVE 500 THE LILLYS ORGANIZATION C/O WOMENS MEDIA CTR 320 W37ST NEW YORK NY 10018 NONE SEE ABOVE 4500 THE SCHOOL OF AMERICAN BALLET 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE SEE ABOVE 4500 TOM GOLD DANCE FOUNDATION 51 WEST 81ST ST APT 2L NEW YORK NY 10024 NONE SEE ABOVE 1500 TRANSPORT GROUP THEATRE COMPANY 520 8TH AVE SUITE 305 NEW YORK NY 10018 NONE SEE ABOVE 200 TUCKERNUCK LAND TRUST PO BOX 1093 NANTUCKET MA 02554 NONE SEE ABOVE 750 VIENNESE OPERA BALL 575 MADISON AVE NEW YORK NY 10022 NONE SEE ABOVE 1350 42935 0 14 37 14 6454 14 8564 18 -2625 0 12430 0 12430 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 6000 0 0 PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THE ABOVE-REFERENCED FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT DISTRIBUTION OUT OF CORPUS, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR YEARS: TAX YEAR AMOUNT 2008 5,902. 2009 6,570. SIGNED: NAME: TITLE: KAYNE ANDERSON MLP INVESTMENT CO AT COST 105324 82099 SPDR S&P DIV ETF AT COST 63240 75293 VANGUARD DIV APPR FUND AT COST 69198 72403 CALAMOS MKT NEUTRAL FUND AT COST 69289 68727 ARBITRAGE FUND AT COST 35400 35114 CALPINE AT COST 0 2869 LAW JOURNAL AD 150 0 0 MISCELLANEOUS 289 0 0 NONTAXABLE DISTRIBUTIONS 8564 8564 8564 INCOME TAXES 158 0 0