2012-05-10T11:21:38-05:00 2011-12-31 222428965 CITRIN COOPERMAN & COMPANY LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2011-01-01 137126904 THE RENEE & CARL LANDEGGER FAMILY CHARIT ABLE TRUST RENE 2128618223 215 EAST 72ND STREET NEW YORK NY 10021 CARL LANDEGGER 9145278256 2012-05-03 1 JULES BLACKMAN P00013600 2126971000 2011 2016-02-24 21:20:13Z X 866072 X X 4176 4176 20940 20940 20479 556648 20479 4319 4319 49914 49914 0 0 0 500 500 0 892 892 0 1392 1392 0 49510 49510 50902 1392 49510 -988 48522 3 3 23292 206684 206684 195675 202608 206314 0 0 4099 0 71890 68542 634151 370945 380430 853118 852130 866072 0 0 X 853118 853118 0 0 0 -988 853118 852130 853118 852130 853118 -988 0 852130 0 852130 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 P 3973 3973 3973 20479 0 75398 879337 0.085744 27269 882461 0.030901 57975 1081469 0.053608 58608 1044198 0.056127 51821 1017414 0.050934 0.277314 0.055463 892967 49527 485 50012 49510 970 0 970 0 970 0 970 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 814384 92181 0 906565 0 0 906565 13598 892967 44648 44648 970 970 43678 0 43678 0 43678 49510 0 49510 0 49510 43678 0 0 5906 6570 9430 21906 49510 0 0 0 43678 5832 0 0 27738 0 0 0 0 0 0 5906 21832 6570 9430 5832 CARL C LANDEGGER RENEE LANDEGGER X ABRAHAM HOUSE PO BOX 305 BRONX NY 10454 NONE TO OTHER ORG. FOR MEDICAL, CHARITABLE, SCIENTIFIC, RELIGIOUS PURPOSES 1000 ACHILLES TRACK CLUB 42 WEST 38TH ST 4TH FLR NEW YORK NY 10038 NONE SEE ABOVE 2500 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 2500 COMBONI MISSIONARIES 1318 NAGEL ROAD CINCINNATI OH 45255 NONE SEE ABOVE 7160 CORPUS CHRISTI 529 WEST 121ST ST NEW YORK NY 10027 NONE SEE ABOVE 1000 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 2000 HEALING HANDS OF JOY 294 CLINTON ST 2 BROOKLYN NY 11201 NONE SEE ABOVE 1000 JESUIT CENTER OF WERNERSVILLE 501 N CHURCH ROAD WERNERSVILLE PA 19565 NONE SEE ABOVE 1000 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 1350 MISSION EVANGELICAL BAPTIST 231 ROUTE CROIXDESBOUQUETS PORT AU PRINCE HA NONE SEE ABOVE 3000 MUSEUM OF ART & DESIGN 2 COLUMBUS CIRCLE NEW YORK NY 10019 NONE SEE ABOVE 2000 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 14300 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 2500 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 1000 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 49510 0 14 4176 14 20940 14 4319 18 20479 0 49914 0 49914 0 0 0 0 0 0 0 0 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 34828 SLM CORP DEB 5/3/19 36885 33714 CALPINE CORP 0 4099 202608 206314 0 0 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 LAW JOURNAL AD 250 250 0 NY DEPT OF LAW FEE 100 100 0 BANK CHARGE 12 12 0 MISCELLANEOUS 530 530 0 NONTAXABLE DISTRUBUTIONS 4319 4319 4319 INCOME TAXES 500 500 0