THE RENEE AND CARL LANDEGGER FAMILY CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE RENEE AND CARL LANDEGGER FAMILY CHARITABLE TRUST (EIN 13-7126904)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201431349349101658
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T11:31:52-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & COMPANY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100174683 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137126904 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RENEE & CARL LANDEGGER FAMILY CHARIT | BusinessNameLine1 |
| Business Name Line2 | ABLE TRUST | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RENE | BusinessNameControlTxt |
| Phone | 2128618223 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 EAST 72ND STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10021 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARL LANDEGGER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9145278256 | PhoneNum |
| Signature | 2014-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULES BLACKMAN | PreparerPersonNm |
| PTIN | P00013600 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2014-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $896,256 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $26 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,990 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $629,688 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,025 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,007 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,007 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $65,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,048 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $540 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,052 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,852 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,048 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $43,777 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $127,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $127,895 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $82,914 | USGovernmentObligationsBOYAmt |
| Corporate Bonds BOY | $71,890 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,086 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $35,087 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $624,594 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $667,389 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $733,273 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $823,175 | TotalAssetsBOYAmt |
| Total Assets EOY | $830,371 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $896,256 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $853,118 | CapitalStockBOYAmt |
| Capital Stock EOY | $853,118 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$29,943 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$22,747 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $823,175 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $830,371 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $823,175 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $830,371 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $823,175 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,196 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $830,371 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $830,371 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1240 SH MFS FOR & COLONIAL EMERG MKT | 2013-01-16 | 2013-06-21 | $34,294 | $39,993 | -$5,699 | -$5,699 | |
| 7270 SH PIMCO HI YIELD FUND | 2012-05-31 | 2013-02-12 | $69,416 | $67,977 | $1,439 | $1,439 | |
| 2950 SH SPDR S&P DIVD ETF | 2013-01-16 | 2013-06-21 | $191,561 | $169,648 | $21,913 | $21,913 | |
| 1250 SH VANGUARD DIVD APPR ETF | 2013-07-15 | 2013-12-12 | $89,611 | $87,592 | $2,019 | $2,019 | |
| 21000 US TREAS BOND | 2012-05-07 | 2013-01-16 | $32,857 | $32,221 | $636 | $636 | |
| 62 SH PIMCO HIGH YIELD FD | 2012-01-31 | 2013-02-12 | $591 | $571 | $20 | $20 | |
| 12656 SH PIMCO HIGH YIELD FD | 2011-12-31 | 2013-02-12 | $122,059 | $112,274 | $9,785 | $9,785 | |
| 40000 SLM NOTES | 2011-07-14 | 2013-02-12 | $37,235 | $36,885 | $350 | $350 | |
| 37000 US TREAS NOTE | 2010-12-21 | 2013-01-16 | $51,145 | $50,502 | $643 | $643 | |
| CAPITAL GAINS DIVIDENDS | $919 | $919 | $919 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,025 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $53,514 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $867,106 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061716 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,510 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $892,967 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055444 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $75,398 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $879,337 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.085744 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $27,269 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $882,461 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.030901 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $57,975 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,081,469 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053608 | DistributionYr5Rt |
| Total Distribution | 0.287413 | TotalDistributionRt |
| Average Distribution | 0.057483 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $880,422 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $50,609 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $650 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $51,259 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $53,800 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $650 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $650 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $360 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $360 | TotalPaymentsAndCreditsAmt |
| Tax Due | $290 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CARL C LANDEGGER | IndividualWithBooksNm |
| Phone | 9145278256 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 EAST 72ND STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10021 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $802,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,354 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $893,829 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $893,829 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $880,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,021 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,021 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $650 | TotalTaxAmt |
| Distributable Before Adj | $43,371 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,371 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,371 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $53,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $650 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,150 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,371 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $9,430 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,832 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,821 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,083 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,371 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,429 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,512 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $36,512 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $9,430 | ExcessFromYear3Amt |
| Excess From Year2 | $5,832 | ExcessFromYear2Amt |
| Excess From Year1 | $10,821 | ExcessFromYear1Amt |
| Excess From Current Year | $10,429 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARL C LANDEGGER | ContributingManagerNm |
| Contributing Manager | RENEE LANDEGGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN ALPINE CLUB | ||||||
| 710 TENTH STREET | GOLDEN | CO | 80401 | NONE | TO OTHER ORG. FOR MEDICAL, CHARITABLE, SCIENTIFIC, RELIGIOUS PURPOSES | $200 |
| AMERIKIDS | ||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | NONE | SEE ABOVE | $3,300 |
| CAREER GEAR | ||||||
| 120 BROADWAY SUITE 3660 | NEW YORK | NY | 10271 | NONE | SEE ABOVE | $500 |
| CAROL TAMBOR THEATRICAL FOUNDATION | ||||||
| 1050 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | SEE ABOVE | $1,000 |
| CENTER FOR CHILDREN'S INITIATIVE | ||||||
| 322 EIGHTH AVE | NEW YORK | NY | 10001 | NONE | SEE ABOVE | $500 |
| CGSHB-ROSALIE HALL | ||||||
| 1011 FIRST AVE | NEW YORK | NY | 10022 | NONE | SEE ABOVE | $100 |
| CITIZENS COMMITTEE FOR CHILDREN | ||||||
| 105 EAST 22ND ST | NEW YORK | NY | 10010 | NONE | SEE ABOVE | $500 |
| CORPUS CHRISTIE SCHOOL | ||||||
| 535 WEST 121 ST | NEW YORK | NY | 10027 | NONE | SEE ABOVE | $3,000 |
| EINHORN SCHOOL OF PERFORMING ARTS | ||||||
| 307 WEST 38TH STREET SUITE 1510 | NEW YORK | NY | 10018 | NONE | SEE ABOVE | $500 |
| EXPLORER CLUB | ||||||
| 46 EAST 70 STREET | NEW YORK | NY | 10021 | NONE | SEE ABOVE | $1,500 |
| FRIENDS OF NEST CHARTER SCHOOL | ||||||
| 101 WEST 81ST STREET | NEW YORK | NY | 10024 | NONE | SEE ABOVE | $1,000 |
| HEALING HANDS OF JOY | ||||||
| 294 CLINTON ST | BROOKLYN | NY | 11201 | NONE | SEE ABOVE | $1,000 |
| HEALTH ADVOCATES FOR OLDER PEOPLE | ||||||
| 1233 SECOND AVENUE | NEW YORK | NY | 10065 | NONE | SEE ABOVE | $700 |
| INSTITUTE FOR SHIPBOARD EDUCATION | ||||||
| 2410 OLD IVY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | SEE ABOVE | $25,000 |
| LARCHMONT MANOR PARK | ||||||
| 99 PARK AVENUE | LARCHMONT | NY | 10538 | NONE | SEE ABOVW | $300 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | SEE ABOVE | $550 |
| NEIGHBORHOOD COALITION FOR SHELTER | ||||||
| 157 EAST 86 STREET | NEW YORK | NY | 10028 | NONE | SEE ABOVE | $100 |
| NEW YORK THEATER WORKSHOP | ||||||
| 79 EAST FOURTH ST | NEW YORK | NY | 10003 | NONE | SEE ABOVE | $250 |
| NOOR THEATER | ||||||
| PO BOX 1063 | NEW YORK | NY | 10276 | NONE | SEE ABOVE | $500 |
| PRIMARY STAGES | ||||||
| 307 WEST 38TH STREET SUITE 1510 | NEW YORK | NY | 10018 | NONE | SEE ABOVE | $1,000 |
| PRINCESS GRACE FOUNDATION-USA | ||||||
| 150 E 58 ST | NEW YORK | NY | 10155 | NONE | SEE ABOVE | $4,000 |
| PUBLICOLOR | ||||||
| 149 MADISON AVENUE | NEW YORK | NY | 10022 | NONE | SEE ABOVE | $300 |
| SOS CHILDREN'S VILLAGES- USA | ||||||
| 1001 CONNECTICUT AVE NW SUITE 1250 | WASHINGTON | DC | 20036 | NONE | SEE ABOVE | $1,100 |
| STUDENT SPONSOR PARTNERS | ||||||
| 286 MADISON AVENUE | NEW YORK | NY | 10011 | NONE | SEE ABOVE | $1,300 |
| SWIM ACROSS AMERICA | ||||||
| ONE INTERNATIONAL PLACE | BOSTON | MA | 02110 | NONE | SEE ABOVE | $1,000 |
| THE FUND FOR PS 84 | ||||||
| 32 WEST 92 STREET | NEW YORK | NY | 10025 | NONE | SEE ABOVE | $500 |
| THE FUND FOR PARK AVENUE | ||||||
| 445 PARK AVENUE | NEW YORK | NY | 10022 | NONE | SEE ABOVE | $100 |
| THE LILLYS ORGANIZATION | ||||||
| C/O WOMENS MEDIA CTR 320 W37ST | NEW YORK | NY | 10018 | NONE | SEE ABOVE | $2,000 |
| TREVOR PROJECT | ||||||
| 8704 SANTA MONICA BLVD | WEST HOLLYWOOD | CA | 90069 | NONE | SEE ABOVE | $1,000 |
| WOUNDED WARRIORS IN ACTION FNDN | ||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 32256 | NONE | SEE ABOVE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,990 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,007 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,025 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $65,048 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,048 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | 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: | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY ADJ RATE DEB 7/15/17 | BondNm |
| EOY Book Value | $35,086 | EOYBookValueAmt |
| EOYFMV | $35,087 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KAYNE ANDERSON MLP INVESTMENT CO | AT COST | $98,544 | $149,517 |
| PIMCO HIGH YIELD FUND | AT COST | $39,773 | $40,708 |
| MARKET VECTORS GOLD MINER ETF | AT COST | $35,927 | $13,735 |
| SPDR S&P DIV ETF | AT COST | $187,793 | $214,229 |
| UTILITIES SECTOR SPDR ETF | AT COST | $143,650 | $148,083 |
| VANGUARD DIV APPR FUND | AT COST | $52,555 | $56,430 |
| MFS FOREIGN & COLONIAL EMERGING MKT ETF | AT COST | $40,158 | $37,614 |
| MORGAN STAARBITRAGE FUNDNLEY ADJ RATE DEB 7/15/17 | AT COST | $34,156 | $34,047 |
| CALAMOS MKT NEUTRAL FUND | AT COST | $34,833 | $34,013 |
| CALPINE | AT COST | $0 | $4,897 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGE | Desc |
| Revenue And Expenses Per Books | $12 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONTAXABLE DISTRIBUTIONS | $2,695 | $2,695 | $2,695 |
| OTHER INCOME | $1,312 | $1,312 | $1,312 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAXES | $360 | $0 | $0 |
| INCOME TAXES | $82 | $0 | $0 |
| FOREIGN TAXES PAID | $98 | $0 | $0 |
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