2013-05-15T08:17:36-05:00 2012-12-31 BLOCK & BLOCK CPA 545 EIGHTH AVENUE SUITE 2325 NEW YORK NY 10018 990PF 2012-01-01 222701884 CORINTHIAN INTERNATIONAL FOUNDATION C/O LARRY MILLER CORI 2122795700 101 WEST 79TH STREET NEW YORK NY 10024 LARRY MILLER 2122795700 2013-05-15 1 MICHAEL BLOCK P01254670 2125644682 2013-05-15 2012 2016-02-25 16:41:14Z X 6013307 X 1000000 2626 2626 2626 262959 261792 262959 -15473 1500000 0 1250112 264418 265585 0 0 0 0 321 0 0 0 2736 0 0 0 3057 0 0 0 460800 460800 463857 0 0 460800 786255 264418 265585 1125055 2101987 2101987 0 118637 120312 3590992 3775674 3736844 233750 49055 50645 312820 3519 3519 5262617 6048872 6013307 0 0 X 0 0 0 0 5262617 6048872 5262617 6048872 5262617 6048872 5262617 786255 0 6048872 0 6048872 CITIGROUP CAP XII TR PFD SECS P 2010-03-10 2012-07-18 500000 500000 0 0 PNC CAP TR E 7.75% GTD P 2008-02-06 2012-07-30 250000 250000 0 0 BANK AMER CORP MEDIUM TERM P 2011-08-10 2012-08-20 250000 265473 -15473 -15473 CITIGROUP CAP XX ENHANCED P 2007-11-19 2012-12-17 500000 500000 0 0 -15473 0 0 228931 5153519 0.044422 303886 5294892 0.057392 218454 5052511 0.043237 48656 4817566 0.010100 47700 4482721 0.010641 0.165792 0.033158 5601362 185730 2644 188374 460800 X 2644 0 2644 0 2644 2600 2600 44 0 0 0 0 0 0 0 0 0 0 0 1 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 0.00 0 0 0 NONE 0 NONE 0 0 5511496 175166 0 5686662 0 0 5686662 85300 5601362 280068 280068 2644 2644 277424 0 277424 0 277424 460800 0 460800 2644 458156 277424 0 0 20182 20182 460800 0 0 0 277424 183376 0 0 203558 0 0 0 0 0 0 0 203558 20182 183376 X BAM 30 LAFAYETTE AVENUE BROOKLYN NY 11217 501 (C)3 ARTS 25000 COLUMBIA COLLEGE FUND 2960 BROADWAY NEW YORK NY 10027 501 (C)3 EDUCATION 260000 CAMPAIGN FOR STUYVESANT PO BOX 2626 NEW YORK NY 10009 501 (C)3 EDUCATION 500 MEOR HATORAH 3050 W TOUHY AVENUE CHICAGO IL 60645 501 (C)3 RELIGION 7800 MISHKAN ISRAEL DAY CAMP PO BOX 11196 GREENWICH CT 06831 501 (C)3 RELIGION 8000 NYU 251 MERCER STREET NEW YORK NY 10012 501 (C)3 EDUCATION 125000 OUTWARD BOUND 29-46 NORTHERN BOULEVARD LONG ISLAND CITY NY 11101 501 (C)3 CHILD WELFARE 2500 MARBETH TZEDAKAH 345 N LA BREA AVE 208 LOS ANGELES CA 90036 501 (C)3 RELIGIONS 1000 RACHEL COOPER FOUNDATION 66-15 THORNTON PLACE SUITE 1N REGO PARK NY 11374 501 (C)3 WELFARE 2500 ST JUDES HOSPITAL 367 7TH AVENUE 18 NEW YORK NY 10001 501 (C)3 CHILD WELFARE 1000 YESHIVA OHR SIMCHA OF ENGLEWOOD 101 W FOREST AVENUE ENGLEWOOD NJ 07631 501 (C)3 RELIGIONS 10000 THE FIELD 161 6TH AVENUE NEW YORK NY 10013 501 (C)3 ARTS 2500 CONGREGATION BAIS TORAH U'TFILA 1218 AYCRIGG AVE PASSAIC NJ 07055 501 (C)3 RELIGIONS 5000 POINT COMMUNITY DEVELOPMENT CORPORATION 940 GARRISON AVE BRONX NY 10474 501 (C)3 CHILD WELFARE 10000 460800 0 14 2626 14 262959 14 -15473 0 265585 -15473 250112 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 1000000 X BANK AMER CORP 49055 50645 CITIGROUP CAPITAL 0 0 YAHOO INC 610705 513758 CITIGROUP 8.5% PFD 199998 231268 CREDIT SUISSE 7.9%TIER,CAP NOTES 150000 152220 DEUTSCHEBANK CONTIGENT 250000 273100 PNC CAPITAL TRUST E 7.75% 0 0 WELLS FARGO CAPITAL 7.875% 250000 253300 CITIGROUP CAP XII TR PFD SEC FIXED 0 0 HSBC HLDGS PLC PERP NB CAP 250000 275600 JPMORGAN CHASE&CO DEP SHS REPSTG 493142 475251 JPMORGAN CHASE&CO CAP XXIV 137147 138309 APPLE INC 250763 194243 INTERNATIONAL BUSINESS MACHS CORP 195231 191550 BANK NEW YORK MELLON CORP DEP SHS 250000 251300 GLADSTONE COML CORP PFD SER C 248650 256400 CITIGROUP FDG INC MEDIUM TERM SR NTS 240038 250620 CITIGROUP FDG INC MEDIUM TERM NTS LASERS 250000 279925 0 0 118637 120312 CITIGROUP FUNDING CALLABLE LEVERAGED CMS SPREAD NOTES AT COST 0 0 WESTERN ASSET MMA AT COST 0 0 WESTERN ASSET LIQUID RESERVE A AT COST 3519 3519 LEGAL AND PROFESSIONAL FEE 321 0 0 0 TAXES 2711 0 0 0 TAXES - DE 25 0 0 0