THE RENEE AND CARL LANDEGGER FAMILY CHARITABLE TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE RENEE AND CARL LANDEGGER FAMILY CHARITABLE TRUST (EIN 13-7126904)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-10
- IRS object ID
- 201221319349100042
- Schema version
- 2011v1.2
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-10T11:21:38-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222428965 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137126904 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | RENE | NameControl |
| Phone | 2128618223 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CARL LANDEGGER | Name |
| Title | TRUSTEE | Title |
| Phone | 9145278256 | Phone |
| Date Signed | 2012-05-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULES BLACKMAN | Name |
| PTIN | P00013600 | PTIN |
| Phone | 2126971000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 866072 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 4176 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4176 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 20940 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20940 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 20479 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 556648 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 20479 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 4319 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 4319 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 49914 | TotalRevenueAndExpenses |
| Total Net Investment Income | 49914 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 500 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 500 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 892 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 892 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1392 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1392 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 49510 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 49510 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 50902 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1392 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 49510 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -988 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 48522 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 3 | CashEOY |
| Cash EOYFMV | 3 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 23292 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 206684 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 206684 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 195675 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 202608 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 206314 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 0 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 0 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4099 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 0 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 71890 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 68542 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 634151 | InvestmentsOtherBOY |
| Investments Other EOY | 370945 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 380430 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 853118 | TotalAssetsBOY |
| Total Assets EOY | 852130 | TotalAssetsEOY |
| Total Assets EOYFMV | 866072 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 853118 | CapitalStockBOY |
| Capital Stock EOY | 853118 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | -988 | RetainedEarningsEOY |
| Total Net Assets BOY | 853118 | TotalNetAssetsBOY |
| Total Net Assets EOY | 852130 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 853118 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 852130 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 853118 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -988 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 852130 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 852130 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (12 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 8812 SH INVESCO VAN KAMPEN EQ INC. FUND | 2011-01-02 | 2011-08-04 | 74296 | 71081 | 3215 | 3215 | |
| 2285 SH INVESCO GLOBAL HEALTH FUND | 2011-01-02 | 2011-07-14 | 70000 | 68294 | 1706 | 1706 | |
| 640 SH INVESCO DEV MKTS FUND | 2010-10-07 | 2011-10-04 | 17330 | 20820 | -3490 | -3490 | |
| 4543 SH KAYNE ANDERSON MLP | 2011-01-02 | 2011-10-04 | 119523 | 128740 | -9217 | -9217 | |
| 2 SH OPPENHEIMER DEV MKTS FUND | 2010-12-22 | 2011-10-04 | 46 | 57 | -11 | -11 | |
| 1500 SH VANGUARD DIV APPR FUND | 2010-12-21 | 2011-08-04 | 82295 | 80102 | 2193 | 2193 | |
| 4994 SH INVESCO VAN KAMPEN EQ INC FUND | 2009-12-09 | 2011-06-02 | 44399 | 38875 | 5524 | 5524 | |
| 2067 SH INVESCO DEV MKTS FUND | 2010-02-05 | 2011-08-04 | 65571 | 54500 | 11071 | 11071 | |
| 870 SH KAYNE ANDERSON MLP | 2010-05-26 | 2011-07-07 | 25470 | 22320 | 3150 | 3150 | |
| 837 SH NUVEEN SANTA BARBARA DIV GR FUND | 2010-04-06 | 2011-06-02 | 20806 | 18000 | 2806 | 2806 | |
| 1170 SH OPPENHEIMER DEV MKTS FUND | 2009-10-20 | 2011-10-04 | 32939 | 33380 | -441 | -441 | |
| CAPITAL GAINS DIVIDENDS | 3973 | 3973 | 3973 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 20479 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 75398 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 879337 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.085744 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 27269 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 882461 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.030901 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 57975 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1081469 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053608 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 58608 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1044198 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.056127 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 51821 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1017414 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050934 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.277314 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055463 | AverageDistributionRatio |
| Net Noncharitable Assets | 892967 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 49527 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 485 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 50012 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 49510 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 970 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 970 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 970 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 970 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CARL C LANDEGGER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9145278256 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 814384 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 92181 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 906565 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 906565 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13598 | CashDeemedCharitable |
| Net Noncharitable Assets | 892967 | NetNoncharitableAssets |
| Minimum Investment Return | 44648 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 44648 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 970 | TaxBasedOnInvestmentIncome |
| Total Tax | 970 | TotalTax |
| Distributable Amount Before Adj | 43678 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 43678 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 43678 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 49510 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 49510 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 49510 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 43678 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 5906 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 6570 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year1 | 9430 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 21906 | TotalExcessDistriCarryover |
| Qualifying Distributions | 49510 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 43678 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 5832 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 27738 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 5906 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 21832 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 6570 | ExcessFromYear4 |
| Excess From Year1 | 9430 | ExcessFromYear1 |
| Excess From Current Year | 5832 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARL C LANDEGGER | ContributingManager |
| Contributing Manager | RENEE LANDEGGER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country |
|---|---|---|---|---|---|---|---|---|---|---|
| ABRAHAM HOUSE | ||||||||||
| PO BOX 305 | BRONX | NY | 10454 | NONE | TO OTHER ORG. FOR MEDICAL, CHARITABLE, SCIENTIFIC, RELIGIOUS PURPOSES | $1,000 | ||||
| ACHILLES TRACK CLUB | ||||||||||
| 42 WEST 38TH ST 4TH FLR | NEW YORK | NY | 10038 | NONE | SEE ABOVE | $2,500 | ||||
| AMBOSELI TRUST FOR ELEPHANTS | ||||||||||
| 10 STATE STREET | NEWBURYPORT | MA | 01950 | NONE | SEE ABOVE | $100 | ||||
| AMERICAN ALPINE CLUB | ||||||||||
| PO BOX 5475 | NEW YORK | NY | 10185 | NONE | SEE ABOVE | $450 | ||||
| BLUE HILL TROUPE | ||||||||||
| PO BOX 286800 YORKVILLE STATION | NEW YORK | NY | 10128 | NONE | SEE ABOVE | $250 | ||||
| BOYS HOPE GIRLS HOPE | ||||||||||
| 156 FIFTH AVENUE | NEW YORK | NY | 10010 | NONE | SEE ABOVE | $500 | ||||
| CAREER GEAR | ||||||||||
| 120 BROADWAY SUITE 3660 | NEW YORK | NY | 10271 | NONE | SEE ABOVE | $500 | ||||
| CENTRAL PARK CONSERVANCY | ||||||||||
| 14 EAST 60 STREET | NEW YORK | NY | 10022 | NONE | SEE ABOVE | $100 | ||||
| CITIZENS COMMITTEE FOR CHILDREN | ||||||||||
| 105 EAST 22ND ST | NEW YORK | NY | 10010 | NONE | SEE ABOVE | $350 | ||||
| COLUMBUS DENTAL | ||||||||||
| COLUMBUS AVENUE | NEW YORK | NY | 10023 | NONE | SEE ABOVE | $2,500 | ||||
| COMBONI MISSIONARIES | ||||||||||
| 1318 NAGEL ROAD | CINCINNATI | OH | 45255 | NONE | SEE ABOVE | $7,160 | ||||
| CORPUS CHRISTI | ||||||||||
| 529 WEST 121ST ST | NEW YORK | NY | 10027 | NONE | SEE ABOVE | $1,000 | ||||
| FISHERMAN'S MARK FOOD PANTRY | ||||||||||
| 89 N MAIN STREET | LAMBERTVILLE | NJ | 08530 | NONE | SEE ABOVE | $500 | ||||
| GLIMMERGLASS OPERA | ||||||||||
| 2425 LIBERTY AVE | PITTSBURGH | PA | 15222 | NONE | SEE ABOVE | $2,000 | ||||
| HEALING HANDS OF JOY | ||||||||||
| 294 CLINTON ST 2 | BROOKLYN | NY | 11201 | NONE | SEE ABOVE | $1,000 | ||||
| JESUIT CENTER OF WERNERSVILLE | ||||||||||
| 501 N CHURCH ROAD | WERNERSVILLE | PA | 19565 | NONE | SEE ABOVE | $1,000 | ||||
| LENOX HILL NEIGHBORHOOD HOUSES | ||||||||||
| 331 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | SEE ABOVE | $100 | ||||
| METROPOLITAN MUSEUM OF ART | ||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | SEE ABOVE | $1,350 | ||||
| MISSION EVANGELICAL BAPTIST | ||||||||||
| NONE | SEE ABOVE | $3,000 | 231 ROUTE | CROIXDESBOUQUETS | PORT AU PRINCE | HA | ||||
| MUSEUM OF ART & DESIGN | ||||||||||
| 2 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | NONE | SEE ABOVE | $2,000 | ||||
| OUR TIME THEATER CO | ||||||||||
| 330 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | SEE ABOVE | $250 | ||||
| PAPER INDUSTRY HALL OF FAME | ||||||||||
| 425 WEST WATER ST | APPLETON | WI | 54911 | NONE | SEE ABOVE | $250 | ||||
| PETER FIGOSKI SCHOLARSHIP FUNDNY POLICE FOUNDATION | ||||||||||
| PO BOX 1013 | NEW YORK | NY | 10108 | NONE | SEE ABOVE | $100 | ||||
| PRIMARY STAGES | ||||||||||
| 307 WEST 38TH STREET SUITE 1510 | NEW YORK | NY | 10018 | NONE | SEE ABOVE | $14,300 | ||||
| REHABILITATION THROUGH THE ARTS | ||||||||||
| 12 HUNTVILLE ROAD | KATONAH | NY | 10536 | NONE | SEE ABOVE | $500 | ||||
| SAINT JAMES CHURCH | ||||||||||
| 865 MADISON AVENUE | NEW YORK | NY | 10021 | NONE | SEE ABOVE | $2,500 | ||||
| SOS CHILDREN'S VILLAGES | ||||||||||
| 3681 NW 59TH PL | COCONUT CREEK | FL | 33073 | NONE | SEE ABOVE | $500 | ||||
| SOS CHILDREN'S VILLAGES- USA | ||||||||||
| 1001 CONNECTICUT AVE NW SUITE 1250 | WASHINGTON | DC | 20036 | NONE | SEE ABOVE | $700 | ||||
| ST JEAN BAPTISTE HIGH SCHOOL | ||||||||||
| 173 EAST 75TH ST | NEW YORK | NY | 10021 | NONE | SEE ABOVE | $1,000 | ||||
| SUSAN G KOMEN FOR THE CURE | ||||||||||
| POBOX 6540309 | DALLAS | TX | 75265 | NONE | SEE ABOVE | $100 | ||||
| THE BECKET FUND FOR RELIGIOUS LIBERTY | ||||||||||
| 3000 K STREET NW | WASHINGTON | DC | 20007 | NONE | SEE ABOVE | $200 | ||||
| THE FUND FOR PARK AVENUE | ||||||||||
| 445 PARK AVENUE SUITE 1000 | NEW YORK | NY | 10022 | NONE | SEE ABOVE | $200 | ||||
| UNITED NEIGHBORHOOD HOUSES | ||||||||||
| 70 WEST 36TH STREET 5TH FL | NEW YORK | NY | 10018 | NONE | SEE ABOVE | $850 | ||||
| URBAN ASSEMBLY | ||||||||||
| 90 BROAD ST SUITE 2101 | NEW YORK | NY | 10004 | NONE | SEE ABOVE | $300 | ||||
| WRITERS GUILD OF AMERICA FOUNDATION | ||||||||||
| 250 HUDSON STREET | NEW YORK | NY | 10013 | NONE | SEE ABOVE | $400 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 49510 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,176 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,940 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,319 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $20,479 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $49,914 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 49914 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
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: | Election |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MORGAN STANLEY ADJ RATE DEB 7/15/17 | 35005 | 34828 |
| SLM CORP DEB 5/3/19 | 36885 | 33714 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CALPINE CORP | NameOfStock |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 4099 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 202608 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 206314 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| KAYNE ANDERSON MLP INVESTMENT CO | AT COST | 86399 | 99826 |
| ALLIANCE LARGECAP VALUE FUND | AT COST | 58639 | 59254 |
| BLACKROCK HEALTH SCIENCE OPP FUND | AT COST | 87712 | 85008 |
| INVESCO GLOBAL HEALTHCARE FUND | AT COST | 26602 | 23376 |
| PIMCO HIGH YIELD FUND | AT COST | 111593 | 112966 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| LAW JOURNAL AD | 250 | 250 | 0 |
| NY DEPT OF LAW FEE | 100 | 100 | 0 |
| BANK CHARGE | 12 | 12 | 0 |
| MISCELLANEOUS | 530 | 530 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONTAXABLE DISTRUBUTIONS | Description |
| Revenue And Expenses Per Books | 4319 | RevenueAndExpensesPerBooks |
| Net Investment Income | 4319 | NetInvestmentIncome |
| Adjusted Net Income | 4319 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAXES | Category |
| Amount | $500 | Amount |
| Net Investment Income | 500 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments