2016-08-08T12:20:22-05:00 2015-12-31 133048744 BLOCK & BLOCK CPA 545 EIGHTH AVENUE SUITE 2325 NEW YORK NY 10018 990PF 2015-01-01 222701884 CORINTHIAN INTERNATIONAL FOUNDATION C/O LARRY MILLER CORI 2122795700 1 PERRY LANE NYACK NY 10960 LARRY MILLER DIRECTOR 2122795700 2016-08-05 1 MICHAEL BLOCK P01254670 2125644682 2016-08-05 2015 2016-12-15 16:53:06Z X 8483428 X 500000 131 131 131 164150 164150 164150 -40907 472934 0 623374 164281 164281 0 0 0 0 5361 0 0 5361 3913 0 0 3913 30990 29748 29748 1242 40264 29748 29748 10516 428900 428900 469164 29748 29748 439416 154210 134533 134533 181510 281774 281774 3096874 2749246 3505069 49006 346256 347588 3872415 3976739 4348997 7199805 7354015 8483428 0 0 X 0 0 0 0 7199805 7354015 7199805 7354015 7199805 7354015 7199805 154210 0 7354015 0 7354015 BANK NEW YORK MELLON CORP P 2012-09-12 2015-10-06 249181 250000 -819 -819 MASTERCARD CL A COM P 2014-10-24 2015-12-16 994 740 254 254 IBM P 2012-10-31 2015-10-05 147211 195231 -48020 -48020 BANK AMER CORP P 2012-03-28 2015-03-27 50000 46567 3433 3433 SABMILLER PLC SHS IS P 23592 19870 3722 3722 BROWN FORMAN CORP CL A P 2013-10-28 2015-08-06 604 364 240 240 WELLS FARGO & CO NEW COM P 2013-10-21 2015-04-06 1352 1069 283 283 -40907 0 0 409472 8131588 0.050356 110400 6795722 0.016246 458156 5601362 0.081794 228931 5153519 0.044422 303886 5294892 0.057392 0.250210 0.050042 8492294 424971 1345 426316 439416 X 1345 0 1345 0 1345 3440 3440 4 2091 2091 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 0 N/A BLOCK AND BLOCK CPA'S 2125644682 545 8TH AVE SUITE 2325 NEW YORK NY 10018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LARRY MILLER 101 WEST 79TH STREET NEW YORK NY 10024 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 8598137 23481 0 8621618 0 0 8621618 129324 8492294 424615 424615 1345 1345 423270 0 423270 0 423270 439416 0 439416 1345 438071 423270 12794 0 0 439416 12794 0 0 423270 3352 0 0 3352 0 0 0 0 0 0 0 3352 3352 X ACE PROGRAMS FOR THE HOMELESS 598 BROADWAY NEW YORK NY 10012 501 (C)3 WELFARE 1000 ADVOCATES FOR YOUTH 2000 M STREET NW STE 750 WASHINGTON DC 20036 501 (C)3 CHILD WELFARE 3500 ALLERGIC DISEASE RESEARCH LABORATORY 450 VETERANS MEMORIAL PARKWAY EAST PROVIDENCE RI 02914 501 (C)3 HEALTH 1000 ALZHEIMER'S ASSOCIATION 322 8TH AVE 700 NEW YORK NY 10001 501 (C)3 HEALTH 1000 AMERICAN CANCER SOCIETY PO BOX 595 NORTH PORT NY 11768 501 (C)3 HEALTH 1000 ACADEMY FOR TEACHER 10 WEST 90TH ST NO 9 NEW YORK NY 10024 501 (C)3 EDUCATION 20000 ALI FORNEY CENTER 224 WEST 35TH ST NEW YORK NY 10001 501 (C)3 CHILD WELFARE 5000 ANIMAL CARE CENTER OF NYC 11 PLACE PL 805 NEW YORK NY 10007 501 (C)3 WELFARE 2000 BAIS TOUCH UTEFILD 1218 AYCRIGG AVE PASSAIC NJ 07055 501 (C)3 RELIGION 10000 BAM 30 LAFAYETTE AVENUE BROOKLYN NY 11217 501 (C)3 ARTS 32500 ANTI-DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 10158 501 (C)3 WELFARE 1000 BABY 2 BABY 6435 WILSHIVE BLVD LOS ANGELES CA 90048 501 (C)3 CHILD WELFARE 1000 BRADY CENTER TO PREVENT GUN VIDEO 840 FIRST STREET NE STE 400 WASHINGTON DC 20002 501 (C)3 WELFARE 5000 CAMP OPPORTUNITY 3000 BAYBRIAR ROAD BALTIMORE MD 21222 501 (C)3 WELFARE 5000 CAMP RAMAH 6400 POWERS FERRY ROAD NW STE 215 ATLANTA GA 30339 501 (C)3 RELIGION 1000 CYCLE FOR SURVIVAL 633 THIRD AVE 4TH FL NEW YORK NY 10017 501 (C)3 WELFARE 20000 DOWN SYNDROME PO BOX 4916 NEW YORK NY 10185 501 (C)3 CHILD WELFARE 1000 FIRE RELIEF AND RECOVERY NETWORK 6 WEST 5TH STREET STE 6 TONASKET WA 98855 501 (C)3 EDUCATION 1000 FOOTSTEPS 114 JOHN STREET 930 NEW YORK NY 10272 501 (C)3 WELFARE 5000 GUIDE DOG FOUNDATION 371 EAST JERICHO TURNPIKE SMITH TOWN WY 11787 501 (C)3 WELFARE 1000 HABITAT FOR HUMANITY 111 JOHN ST 23 NEW YORK NY 10038 501 (C)3 WELFARE 1000 HOLOCAUST MUSEUM 36 BATTERY PL NEW YORK NY 10280 501 (C)3 RELIGION 5000 IN MOTION DANCE CENTER 13211 14TH AVE FLUSHING NY 11356 501 (C)3 WELFARE 1000 JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK NY 10021 501 (C)3 WELFARE 10000 MEOR HATORAH 3050 W TOUHY AVENUE CHICAGO IL 60645 501 (C)3 RELIGION 40500 KEEP A CHILD ALIVE 11 HANOVER SQUARE NEW YORK NY 10005 501 (C)3 CHILD WELFARE 1000 NEW ENERGY ECONOMY 343 EAST ALAMEDA STREET SANTA FE NM 87501 501 (C)3 WELFARE 5000 LIBRARY OF AMERICA 14 E 60TH ST NEW YORK NY 10022 501 (C)3 EDUCATION 1900 OHR SOMAYACH INTERNATIONAL 1399 CONEY ISLAND AVE BROOKLYN NY 11230 501 (C)3 RELIGIONS 10000 MAKE A WISH FOUNDATION 200 PARK AVE 17 NEW YORK NY 10166 501 (C)3 WELFARE 1000 MEMORIAL SLOAN KETTERING CANCER CENTER 633 THIRD AVE 4TH FL NEW YORK NY 10017 501 (C)3 HEALTH 1000 MIR YESHIVA 1791 OCEAN PARKWAY BROOKLYN NY 11223 501 (C)3 RELIGION 5000 RACHEL COOPER FOUNDATION 66-15 THORNTON PLACE SUITE 1N GO PARK NY 11374 501 (C)3 WELFARE 5000 NATIONAL MS SOCIETY 733 3RD AVE NEW YORK NY 10017 501 (C)3 WELFARE 1000 NATIONAL PARKINGTON FOUNDATION 10 UNION SQUARE E NEW YORK NY 10003 501 (C)3 HEALTH 1000 PANCREATIC CANCER ACTION NETWORK 1050 CONNECTICUT NW STE 500 WASHINGTON DC 20036 501 (C)3 HEALTH 1000 QUEENS LIBRARY FOUNDATION 89-11 MERRICK BLVD JAMAICA NY 11432 501 (C)3 EDUCATION 1000 THEATER FOR A NEW AUDIENCE 154 CHRISTOPHER STREET 3D NEW YORK NY 10014 501 (C)3 ARTS 10000 REMA HORT MANN FOUNDATION 153 HUDSON STREET GROUND FL NEW YORK NY 10013 501 (C)3 WELFARE 2500 SAVE THE CHILDREN 501 KINGS HWY E FAIRFIELD CT 06825 501 (C)3 CHILD WELFARE 1000 SHATTERPROOF 205 EAST 42ND ST 17TH FL NEW YORK NY 10017 501 (C)3 CHILD WELFARE 5000 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 501 (C)3 CHILD WELFARE 1000 ST JUDES CHILDREN HOSPITAL 14 PENNSYLVANIA PLAZA 1615 NEW YORK NY 10122 501 (C)3 CHILD WELFARE 5000 THE DOE FUND 232 EAST 84TH ST NEW YORK NY 10028 501 (C)3 WELFARE 3500 THE GAY CENTER 208 W 13TH ST NEW YORK NY 10011 501 (C)3 WELFARE 5000 THE PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 501 (C)3 ARTS 25000 THE RETREAT 13 GOODFRIEND DRIVE EAST HAMPTON NY 11937 501 (C)3 WELFARE 10000 THE SOLUTIONS PROJECT PO BOX 3202 4900 SHATTUCK AVE OAKLAND CA 94609 501 (C)3 WELFARE 5000 THE WATER PROJECT PO BOX 3353 CONCORD NH 033023353 501 (C)3 WELFARE 1000 TORAS AARON 500 SUMMER AVE LAKEWOOD NJ 08701 501 (C)3 RELIGION 10000 TRUSTEES OF COLUMBIA UNIVERSITY 622 W 113TH ST MC4523 NEW YORK NY 10025 501 (C)3 EDUCATION 1000 UNHCR 1775 K STREET NW STE 580 WASHINGTON DC 20006 501 (C)3 WELFARE 3500 WOMEN IN NEED 534 EASTERN PKWAY BROOKLYN NY 11225 501 (C)3 WELFARE 5000 WOUNDED WARRIOR PROJECT 370 7TH AVE 320 NEW YORK NY 10001 501 (C)3 WELFARE 1000 NYU 665 BROADWAY 11TH FL NEW YORK NY 10012 501 (C)3 EDUCATION 125000 428900 0 14 131 14 164150 -40907 0 164281 -40907 123374 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 LARRY MILLER 101 W 79TH STREET NEW YORK NY 10024 500000 X BANK AMER CORP 0 0 GOLDMAN SACHS GROUP INC 246875 248438 CITIGROUP INC FXD RT SUB NT 99381 99150 YAHOO INC 610705 858673 CITIGROUP 8.5% PFD 199995 302531 DEUTSCHEBANK CONTIGENT 250000 271600 HSBC HLDGS PLC PERP NB CAP 250000 260700 APPLE INC 1056177 1374169 INTERNATIONAL BUSINESS MACHS CORP 0 0 BANK NEW YORK MELLON CORP DEP SHS 0 0 GLADSTONE COML CORP PFD SER C 235133 251600 SANDISK CORP 147236 185796 WESTERN ASSET LIQUID RESERVE A AT COST 5031 5031 GARDNER RUSSO AT COST 502546 565199 SEVEN BRIDGES MULTI-STRATEGY FUND AT COST 1750000 1870625 SEVEN BRIDGES LONG/SHORT FUND LTD AT COST 1100000 1293134 SEVEN BRIDGES STRATEGIC EQUITY FUND LP AT COST 617687 613533 DREYFUS TREASURY PRIME INV AT COST 1475 1475 FOREIGN TAXES PAID 1242 0 0 1242 INVESTMENT EXP 29748 29748 29748 0 LEGAL AND PROFESSIONAL FEE 5361 0 0 5361 TAXES 3888 0 0 3888 TAXES - DE 25 0 0 25