2013-05-15T08:04:48-05:00 2012-12-31 222428965 CITRIN COOPERMAN & COMPANY LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2012-01-01 137126904 THE RENEE & CARL LANDEGGER FAMILY CHARIT ABLE TRUST RENE 2128618223 215 EAST 72ND STREET NEW YORK NY 10021 CARL LANDEGGER 9145278256 2013-05-06 1 JULES BLACKMAN P00013600 2126971000 2013-05-06 2012 2016-02-25 16:41:14Z X 843606 X X 63 63 31175 31175 25 428454 25 1847 1847 33110 33110 0 0 0 2550 0 0 1262 0 0 4408 0 0 8220 0 0 53845 53845 62065 0 53845 -28955 33110 3 206684 43777 43777 202608 82914 84548 0 0 4551 71890 71890 71682 370945 624594 639048 852130 823175 843606 0 0 X 853118 853118 0 0 -988 -29943 852130 823175 852130 823175 852130 -28955 0 823175 0 823175 9 SH ALLIANZ CAP VAL FD 2012-03-22 2012-06-04 119 131 -12 -12 1100 SH VANGUARD DIVD APP FD 2012-01-09 2012-06-04 59443 61139 -1696 -1696 56 SH ALLIANZ LARGE CAP FD 2011-12-22 2012-06-04 759 745 14 14 154 SH BLACKROCK HEALTH FD 2011-12-09 2012-06-04 4540 4194 346 346 20 SH INVESCO GLOBAL FD 2011-12-09 2012-06-04 557 526 31 31 26000 UST BOND 2012-05-07 2012-11-13 41532 39894 1638 1638 4263 SH ALLIANZ LGE CAP VAL FD 2010-12-17 2012-06-04 57626 57894 -268 -268 2831 SH BLACKROCK HEALTH FD 2010-10-28 2012-06-04 83418 83519 -101 -101 841 SH INVESCO GLB HEALTH FD 2011-06-02 2012-06-04 23803 26076 -2273 -2273 26000 UST BOND 2010-12-21 2012-10-09 34158 33471 687 687 112000 UST NOTE 2009-04-16 2012-05-07 122499 120840 1659 1659 25 0 49510 892967 0.055444 75398 879337 0.085744 27269 882461 0.030901 57975 1081469 0.053608 58608 1044198 0.056127 0.281824 0.056365 867106 48874 331 49205 53845 X 331 0 331 0 331 250 250 81 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 1.00 0 0 0 RENEE LANDEGGER 215 EAST 72ND STREET NEW YORK NY 10021 1.00 0 0 0 NONE 0 NONE 0 0 749407 130904 0 880311 0 0 880311 13205 867106 43355 43355 331 331 43024 0 43024 0 43024 53845 0 53845 331 53514 43024 0 0 6570 9430 5832 21832 53845 0 0 0 43024 10821 0 0 32653 0 0 0 0 0 0 6570 26083 9430 5832 10821 CARL C LANDEGGER RENEE LANDEGGER X ABRAHAM HOUSE PO BOX 305 BRONX NY 10454 NONE TO OTHER ORG. FOR MEDICAL, CHARITABLE, SCIENTIFIC, RELIGIOUS PURPOSES 300 ACHILLES TRACK CLUB 42 WEST 38TH ST 4TH FLR NEW YORK NY 10038 NONE SEE ABOVE 1500 AMERIKIDS 88 HAMILTON AVE STAMFORD CT 06902 NONE SEE ABOVE 2000 CAREER GEAR 120 BROADWAY SUITE 3660 NEW YORK NY 10271 NONE SEE ABOVE 2500 CAROL TAMBOR THEATRICAL FOUNDATION 1050 FIFTH AVENUE NEW YORK NY 10028 NONE SEE ABOVE 2050 CATHOLIC CHARITIES ARCHDIOCESE OF NY 1011 FIRST AVE NEW YORK NY 10022 NONE SEE ABOVE 5000 CENTRO FOR PUERTO RICO (SILA M CALDERON FNDN) 1012 GONZALEZ ST SAN JUAN PR 00925 NONE SEE ABOVE 1000 COMBONI MISSIONARIES 1318 NAGEL ROAD CINCINNATI OH 45255 NONE SEE ABOVE 1600 CORPUS CHRISTIE SCHOOL 535 WEST 121 ST NEW YORK NY 10027 NONE SEE ABOVE 95 FISHERMAN'S MARK FOOD PANTRY 89 N MAIN STREET LAMBERTVILLE NJ 08530 NONE SEE ABOVE 500 HEALTH ADVOCATES FOR OLDER PEOPLE 1233 SECOND AVENUE NEW YORK NY 10065 NONE SEE ABOVE 1500 HELPING HANDS (HEALING HANDS OF JOY) C/O ALLISON SHIGO--294 CLINTON ST BROOKLYN NY 11201 NONE SEE ABOVE 2000 HOLIDAY HOUSE BREAST CANCER RESEARCH FDTN 60 EAST 56TH ST NEW YORK NY 10022 NONE SEE ABOVE 250 LARCHMONT HISTORICAL SOCIETY 740 W BOSTON POST RD MAMARONECK TOWN CENTER LARCHMONT NY 10543 NONE SEE ABOVE 250 LARCHMONT LIBRARY 121 LARCHMONT AVE NEW YORK NY 10538 NONE SEE ABOVE 100 LARCHMONT MANOR PARK 99 PARK AVENUE LARCHMONT NY 10538 NONE SEE ABOVW 200 LENOX HILL NEIGHBORHOOD HOUSES 331 EAST 70TH STREET NEW YORK NY 10021 NONE SEE ABOVE 1250 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE SEE ABOVE 2150 MISSION EVANGELICAL BAPTIST 231 ROUTE CROIXDESBOUQUETS PORT AU PRINCE HA NONE SEE ABOVE 1000 NATIONAL AUDOBON SOCIETY 225 VARICK ST NEW YORK NY 10014 NONE SEE ABOVE 300 NEW HAVEN SYMPHONY ORCHESTRA 105 COURT ST NEW HAVEN CT 06511 NONE SEE ABOVE 1000 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 1000 NY WOMENS FOUNDATION 434 WEST 33 ST NEW YORK NY 10001 NONE SEE ABOVE 5000 OPPORTUNITIES FOR COMMUNITIES 260 LINCOLN AVE AMHERST MA 01002 NONE SEE ABOVE 100 OUR TIME 1720 I EYE ST NW WASHINGTON DC 20006 NONE SEE ABOVE 250 PRIMARY STAGES 307 WEST 38TH STREET SUITE 1510 NEW YORK NY 10018 NONE SEE ABOVE 4350 PUBLICOLOR 149 MADISON AVENUE NEW YORK NY 10022 NONE SEE ABOVE 500 SAN MIGUEL ACADEMY PO BOX 284 CHAPPAQUA NY 10514 NONE SEE ABOVE 3250 SOS CHILDREN'S VILLAGES- USA 1001 CONNECTICUT AVE NW SUITE 1250 WASHINGTON DC 20036 NONE SEE ABOVE 2150 ST JEAN BAPTISTE HIGH SCHOOL 173 EAST 75TH ST NEW YORK NY 10021 NONE SEE ABOVE 1000 STUDENT SPONSOR PARTNERS 286 MADISON AVENUE NEW YORK NY 10011 NONE SEE ABOVE 200 SUSAN G KOMEN FOR THE CURE POBOX 6540309 DALLAS TX 75265 NONE SEE ABOVE 1250 THE BECKET FUND FOR RELIGIOUS LIBERTY 3000 K STREET NW WASHINGTON DC 20007 NONE SEE ABOVE 100 TREVOR PROJECT 8704 SANTA MONICA BLVD WEST HOLLYWOOD CA 90069 NONE SEE ABOVE 1500 VIENNA OPERA BALL 575 MADISON AVE NEW YORK NY 10022 NONE SEE ABOVE 5200 WOMEN'S PRISON ASSN 110 SECOND AVENUE NEW YORK NY 10003 NONE SEE ABOVE 100 WOUNDED WARRIORS IN ACTION FNDN 4899 BELFORT ROAD JACKSONVILLE FL 32256 NONE SEE ABOVE 500 YOUTH INC 600 LEXINGTON AVE 12TH FL NEW YORK NY 10022 NONE SEE ABOVE 600 53845 0 14 63 14 31175 14 1847 18 25 0 33110 0 33110 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 2550 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 35005 33075 SLM CORP DEB 5/3/19 36885 38607 CALPINE CORP 0 4551 82914 84548 0 0 KAYNE ANDERSON MLP INVESTMENT CO AT COST 92210 103617 PIMCO HIGH YIELD FUND AT COST 216587 229505 MARKET VECTORS GOLD MINER ETF AT COST 35927 30154 SPDR S&P DIV ETF AT COST 136220 139584 UTILITIES SECTOR SPDR ETF AT COST 143650 136188 BANK CHARGE 12 0 0 OTHER INVESTMENT EXPENSES 4396 0 0 NONTAXABLE DISTRUBUTIONS 1847 1847 1847 INCOME TAXES 42 0 0 INCOME TAXES 1220 0 0