2014-08-15T11:59:58-05:00 2013-12-31 133048744 BLOCK & BLOCK CPA 545 EIGHTH AVENUE SUITE 2325 NEW YORK NY 10018 990PF 2013-01-01 222701884 CORINTHIAN INTERNATIONAL FOUNDATION C/O LARRY MILLER CORI 2122795700 101 WEST 79TH STREET NEW YORK NY 10024 LARRY MILLER DIRECTOR 2122795700 2014-08-15 1 MICHAEL BLOCK P01254670 2125644682 2014-08-15 2013 2015-12-30 17:16:21Z X 7768752 X 941530 8794 8794 8794 154515 154515 154515 -40930 1360383 0 1063909 163309 163309 0 0 0 0 337 0 0 0 2769 0 0 0 171 171 0 0 3277 171 0 0 110400 110400 113677 171 0 110400 950232 163138 163309 3 3 2101987 98190 98190 118637 0 0 3775674 3346874 3945171 49055 49006 49044 3519 3505031 3676344 6048872 6999104 7768752 0 0 X 0 0 0 0 6048872 6999104 6048872 6999104 6048872 6999104 6048872 950232 0 6999104 0 6999104 WELLS FARGO CAP XII P 2008-03-05 2013-03-15 250000 250000 0 0 CREDIT SUISSE P 2008-03-25 2013-03-28 150000 150000 0 0 JP MORGAN CHASE CAP X P 2011-08-11 2013-05-08 133650 137147 -3497 -3497 CITIGROUP FDG INC P 2009-05-22 2013-05-28 250000 250000 0 0 JP MORGAN CHASE P 2010-05-21 2013-09-03 250000 268650 -18650 -18650 JP MORGAN CHASE P 2010-05-27 2013-09-03 145000 156998 -11998 -11998 JP MORGAN CHASE P 2010-05-27 2013-09-03 27500 29730 -2230 -2230 JP MORGAN CHASE P 2010-05-28 2013-09-03 35000 37764 -2764 -2764 NEW YORK ST TWY AUTH P 2012-02-27 2013-02-28 119233 121024 -1791 -1791 -40930 0 0 458156 5601362 0.081794 228931 5153519 0.044422 303886 5294892 0.057392 218454 5052511 0.043237 48656 4817566 0.010100 0.236945 0.047389 6795722 322042 1631 323673 110400 3263 0 3263 0 3263 2700 2700 563 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 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 6891028 8182 0 6899210 0 0 6899210 103488 6795722 339786 339786 3263 3263 336523 0 336523 0 336523 110400 0 110400 0 110400 336523 0 0 20182 183376 203558 110400 0 0 0 110400 0 203558 203558 0 0 0 0 0 22565 0 0 0 X BAM 30 LAFAYETTE AVENUE BROOKLYN NY 11217 501 (C)3 ARTS 25000 AUSCHWITZ JEWISH CENTER 36 BATTERY PLACE NEW YORK NY 10280 501 (C)3 RELIGIONS 3600 COLUMBIA COLLEGE FUND 2960 BROADWAY NEW YORK NY 10027 501 (C)3 EDUCATION 17500 CONGREGATION BAIS TORAH U'TFILA - BTU CHARITABLE FUND 1218 AYCRIGG AVE PASSAIC NJ 07055 501 (C)3 WELFARE 1800 OHR SOMAYACH INTERNATIONAL 1399 CONEY ISLAND AVE BROOKLYN NY 11230 501 (C)3 RELIGIONS 10000 MEOR HATORAH 3050 W TOUHY AVENUE CHICAGO IL 60645 501 (C)3 RELIGION 8700 MISHKAN ISRAEL DAY CAMP PO BOX 11196 GREENWICH CT 06831 501 (C)3 RELIGION 8000 BIKE & BUILD 6153 RIDGE AVE PHILADELPHIA PA 19128 501 (C)3 WELFARE 500 OUTWARD BOUND 29-46 NORTHERN BOULEVARD LONG ISLAND CITY NY 11101 501 (C)3 CHILD WELFARE 3000 RACHEL COOPER FOUNDATION 66-15 THORNTON PLACE SUITE 1N REGO PARK NY 11374 501 (C)3 WELFARE 2500 LIBRARY OF AMERICA 14 EAST 60TH ST NEW YORK NY 10022 501 (C)3 WELFARE 25000 THE FIELD 161 6TH AVENUE NEW YORK NY 10013 501 (C)3 ARTS 2500 WESLEYAN UNIVERSITY 45 WYLLYS AVE MIDDLETOWN CT 06459 501 (C)3 EDUCATION 500 THE COALITION FOR THE HOMELESS 129 FULTON ST NEW YORK NY 10038 501 (C)3 WELFARE 1800 110400 0 14 8794 14 154515 -40930 0 163309 -40930 122379 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 100000 X 2 LARRY MILLER 101 W 79TH STREET NEW YORK NY 10024 841530 X 2 APPLE INC STOCK 841530 2013-12-17 BANK AMER CORP 49006 49044 YAHOO INC 610705 1044039 CITIGROUP 8.5% PFD 199995 304635 CREDIT SUISSE 7.9%TIER,CAP NOTES 0 0 DEUTSCHEBANK CONTIGENT 250000 267000 WELLS FARGO CAPITAL 7.875% 0 0 HSBC HLDGS PLC PERP NB CAP 250000 269400 JPMORGAN CHASE&CO DEP SHS REPSTG 0 0 JPMORGAN CHASE&CO CAP XXIV 0 0 APPLE INC 1092293 1046302 INTERNATIONAL BUSINESS MACHS CORP 195231 187570 BANK NEW YORK MELLON CORP DEP SHS 250000 207500 GLADSTONE COML CORP PFD SER C 248650 256500 CITIGROUP FDG INC MEDIUM TERM SR NTS 0 0 CITIGROUP FDG INC MEDIUM TERM NTS LASERS 250000 362225 0 0 0 0 WESTERN ASSET LIQUID RESERVE A AT COST 5031 5031 GARDNER RUSSO AT COST 500000 510868 SEVEN BRIDGES MULTI-STRATEGY FUND AT COST 1750000 1813656 SEVEN BRIDGES LONG/SHORT FUND LTD AT COST 750000 803050 SEVEN BRIDGES STRATEGIC EQUITY FUND LP AT COST 500000 543739 FOREIGN TAXES PAID 171 171 0 0 LEGAL AND PROFESSIONAL FEE 337 0 0 0 TAXES 2744 0 0 0 TAXES - DE 25 0 0 0