2015-05-13T09:18:21-05:00 2014-12-31 222428965 CITRIN COOPERMAN & COMPANY LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2014-01-01 137126904 THE RENEE & CARL LANDEGGER FAMILY CHARIT ABLE TRUST RENE 2128618223 215 EAST 72ND STREET NEW YORK NY 10021 CARL LANDEGGER TRUSTEE 9145278256 2015-05-04 1 JULES BLACKMAN P00013600 2126971000 2015-04-29 2014 2016-03-07 17:11:31Z X 897297 X X 49 49 22690 22690 20092 391439 20092 42831 42831 0 0 0 7700 0 0 58 0 0 3806 0 0 11564 0 0 31850 31850 43414 0 31850 -583 42831 1 127895 269287 269287 35086 667389 560501 628010 830371 829788 897297 0 0 X 853118 853118 0 0 -22747 -23330 830371 829788 830371 829788 830371 -583 0 829788 0 829788 590 SH HALLIBURTON 2014-03-19 2014-10-10 32413 30412 2001 2001 310 SH SCHLUMBERGER 2014-03-19 2014-10-10 28539 28786 -247 -247 650 SH MARKET VECTORS GOLD 2012-09-21 2014-10-10 13366 35927 -22561 -22561 1343 SH SPDR S&P DIV 2013-02-12 2014-05-16 98725 83025 15700 15700 1300 SH UTILITIES SECTOR 2012-07-16 2014-01-21 48916 49032 -116 -116 650 SH UTILITIES SECTOR 2012-07-16 2014-03-19 26217 24516 1701 1701 1950 SH UTILITIES SECTOR 2012-11-12 2014-09-11 82180 70101 12079 12079 600 SH KANYE ANDERSON MLP 2010-05-26 2014-05-16 21655 14431 7224 7224 35000 MORGAN STANLEY DEB 2011-07-14 2014-09-11 35300 35117 183 183 CAPITAL GAINS DIVIDENDS P 4128 4128 4128 20092 0 53150 880422 0.060369 53514 867106 0.061716 49510 892967 0.055444 75398 879337 0.085744 27269 882461 0.030901 0.294174 0.058835 889807 52352 428 52780 31850 857 0 857 0 857 0 857 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 739816 163541 0 903357 0 0 903357 13550 889807 44490 44490 857 857 43633 0 43633 0 43633 31850 0 31850 0 31850 43633 0 0 9430 5832 10821 10429 36512 31850 0 0 0 31850 0 11783 11783 24729 0 0 0 0 0 0 0 24729 3479 10821 10429 CARL C LANDEGGER RENEE LANDEGGER X AMERIKIDS 88 HAMILTON AVE STAMFORD CT 06902 NONE TO OTHER ORG. FOR MEDICAL, CHARITABLE, SCIENTIFIC, RELIGIOUS PURPOSES 2000 ARC OF WESTCHESTER FOUNDATION 266 SAW MILL RIVER ROAD HAWTHORNE NY 10532 NONE SEE ABOVE 500 CAROL TAMBOR THEATRICAL FOUNDATION 1050 FIFTH AVENUE NEW YORK NY 10028 NONE SEE ABOVE 250 CENTER FOR STRATEGIC PHILANTHROPY & CIVIC ENGAGEMENT (BEACH BASH) 7015 BERACASA WAY SUITE 105 BOCA RATON FL 33433 NONE SEE ABOVE 2000 CITIZENS COMMITTEE FOR CHILDREN 105 EAST 22ND ST NEW YORK NY 10010 NONE SEE ABOVE 100 CORPUS CHRISTIE SCHOOL 535 WEST 121 ST NEW YORK NY 10027 NONE SEE ABOVE 1000 ELINOR CADET (CATHOLIC CHURCH PRIEST) CATHOLIC CHURCH PRIEST CAPE SF NONE SEE ABOVE 1000 LARCHMONT HISTORICAL SOCIETY 740 W BOSTON POST RD MAMARONECK TOWN CENTER LARCHMONT NY 10543 NONE SEE ABOVE 100 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE SEE ABOVE 600 NEWPORT BEACH PUBLIC LIBRARY 1000 AVOCADO AVENUE NEWPORT BEACH CA 92660 NONE SEE ABOVE 100 PRIMARY STAGES 307 WEST 38TH STREET SUITE 1510 NEW YORK NY 10018 NONE SEE ABOVE 2000 PUBLICOLOR 149 MADISON AVENUE NEW YORK NY 10022 NONE SEE ABOVE 500 READ ALLIANCE 80 MAIDEN LANE 11TH FLOOR NEW YORK NY 10038 NONE SEE ABOVE 1000 SOS CHILDREN'S VILLAGES- USA 1001 CONNECTICUT AVE NW SUITE 1250 WASHINGTON DC 20036 NONE SEE ABOVE 200 ST JEAN BAPTISTE HIGH SCHOOL 173 EAST 75TH ST NEW YORK NY 10021 NONE SEE ABOVE 1000 ST JOSEPH INDIAN SCHOOL 1301 MAIN STREET CHAMBERLAIN SD 57325 NONE SEE ABOVE 100 ST PATRICKS LANDMARK FOUNDATION 14 EAST 51ST ST NEW YORK NY 10022 NONE SEE ABOVE 1000 THE DOE FUND 232 EAST 84TH STREET NEW YORK NY 10028 NONE SEE ABOVE 200 THE LILLYS ORGANIZATION C/O WOMENS MEDIA CTR 320 W37ST NEW YORK NY 10018 NONE SEE ABOVE 8500 THE SCHOOL OF AMERICAN BALLET 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE SEE ABOVE 5000 URYADI'S VILLAGE INC PO BOX 1086 SANDPOINT ID 83864 NONE SEE ABOVE 1000 VIENNESE OPERA BALL 575 MADISON AVE NEW YORK NY 10022 NONE SEE ABOVE 2700 VITAL VOICES GLOBAL PARTNERSHIP 1625 MASSACHUSETTS AVE NW SUITE 300 WASHINGTON DC 20036 NONE SEE ABOVE 1000 31850 0 14 49 14 22690 14 18 20092 0 42831 0 42831 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 7700 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 90197 129354 PIMCO HIGH YIELD FUND AT COST 43062 41887 SPDR S&P DIV ETF AT COST 104768 126632 VANGUARD DIV APPR FUND AT COST 140114 150958 MFS FOREIGN & COLONIAL EMERGING MKT ETF AT COST 41237 35039 MORGAN STAARBITRAGE FUNDNLEY ADJ RATE DEB 7/15/17 AT COST 34240 34268 CALAMOS MKT NEUTRAL FUND AT COST 106883 104317 CALPINE CORP AT COST 0 5555 LAW JOURNAL AD 140 0 0 MISCELLANEOUS 3666 0 0 FOREIGN TAXES PAID 58 0 0