2014-05-14T11:31:52-05:00 2013-12-31 222428965 CITRIN COOPERMAN & COMPANY LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2013-01-01 137126904 THE RENEE & CARL LANDEGGER FAMILY CHARIT ABLE TRUST RENE 2128618223 215 EAST 72ND STREET NEW YORK NY 10021 CARL LANDEGGER TRUSTEE 9145278256 2014-04-28 1 JULES BLACKMAN P00013600 2126971000 2014-04-28 2013 2015-12-30 17:16:21Z X 896256 X X 26 26 28990 28990 32025 629688 32025 4007 4007 65048 65048 0 0 0 3500 0 0 540 0 0 12 0 0 4052 0 0 53800 53800 57852 0 53800 7196 65048 1 1 43777 127895 127895 82914 71890 35086 35087 624594 667389 733273 823175 830371 896256 0 0 X 853118 853118 0 0 -29943 -22747 823175 830371 823175 830371 823175 7196 0 830371 0 830371 1240 SH MFS FOR & COLONIAL EMERG MKT 2013-01-16 2013-06-21 34294 39993 -5699 -5699 7270 SH PIMCO HI YIELD FUND 2012-05-31 2013-02-12 69416 67977 1439 1439 2950 SH SPDR S&P DIVD ETF 2013-01-16 2013-06-21 191561 169648 21913 21913 1250 SH VANGUARD DIVD APPR ETF 2013-07-15 2013-12-12 89611 87592 2019 2019 21000 US TREAS BOND 2012-05-07 2013-01-16 32857 32221 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 122059 112274 9785 9785 40000 SLM NOTES 2011-07-14 2013-02-12 37235 36885 350 350 37000 US TREAS NOTE 2010-12-21 2013-01-16 51145 50502 643 643 CAPITAL GAINS DIVIDENDS P 919 919 919 32025 0 53514 867106 0.061716 49510 892967 0.055444 75398 879337 0.085744 27269 882461 0.030901 57975 1081469 0.053608 0.287413 0.057483 880422 50609 650 51259 53800 X 650 0 650 0 650 360 360 290 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 802475 91354 0 893829 0 0 893829 13407 880422 44021 44021 650 650 43371 0 43371 0 43371 53800 0 53800 650 53150 43371 0 0 9430 5832 10821 26083 53800 0 0 0 43371 10429 0 0 36512 0 0 0 0 0 0 0 36512 9430 5832 10821 10429 CARL C LANDEGGER RENEE LANDEGGER X 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 3300 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 1000 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 3000 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 1500 FRIENDS OF NEST CHARTER SCHOOL 101 WEST 81ST STREET NEW YORK NY 10024 NONE SEE ABOVE 1000 HEALING HANDS OF JOY 294 CLINTON ST BROOKLYN NY 11201 NONE SEE ABOVE 1000 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 25000 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 1000 PRINCESS GRACE FOUNDATION-USA 150 E 58 ST NEW YORK NY 10155 NONE SEE ABOVE 4000 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 1100 STUDENT SPONSOR PARTNERS 286 MADISON AVENUE NEW YORK NY 10011 NONE SEE ABOVE 1300 SWIM ACROSS AMERICA ONE INTERNATIONAL PLACE BOSTON MA 02110 NONE SEE ABOVE 1000 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 2000 TREVOR PROJECT 8704 SANTA MONICA BLVD WEST HOLLYWOOD CA 90069 NONE SEE ABOVE 1000 WOUNDED WARRIORS IN ACTION FNDN 4899 BELFORT ROAD JACKSONVILLE FL 32256 NONE SEE ABOVE 1000 53800 0 14 26 14 28990 14 4007 18 32025 0 65048 0 65048 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 3500 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: MORGAN STANLEY ADJ RATE DEB 7/15/17 35086 35087 KAYNE ANDERSON MLP INVESTMENT CO AT COST 98544 149517 PIMCO HIGH YIELD FUND AT COST 39773 40708 MARKET VECTORS GOLD MINER ETF AT COST 35927 13735 SPDR S&P DIV ETF AT COST 187793 214229 UTILITIES SECTOR SPDR ETF AT COST 143650 148083 VANGUARD DIV APPR FUND AT COST 52555 56430 MFS FOREIGN & COLONIAL EMERGING MKT ETF AT COST 40158 37614 MORGAN STAARBITRAGE FUNDNLEY ADJ RATE DEB 7/15/17 AT COST 34156 34047 CALAMOS MKT NEUTRAL FUND AT COST 34833 34013 CALPINE AT COST 0 4897 BANK CHARGE 12 0 0 NONTAXABLE DISTRIBUTIONS 2695 2695 2695 OTHER INCOME 1312 1312 1312 INCOME TAXES 360 0 0 INCOME TAXES 82 0 0 FOREIGN TAXES PAID 98 0 0