2012-07-09T09:23:54-05:00 2011-12-31 411944416 MCGLADREY LLP 1185 AVENUE OF THE AMERICAS NEW YORK NY 100362602 990PF 2011-01-01 133097502 THE JOSEPH AND ROBERT CORNELL MEMORIAL FOUNDATION JOSE 2123721000 550 SE MIZNER BLVD BOCA RATON FL 33432 JOSEPH ERDMAN 2123721000 2012-06-13 1 MARTIN GREIF P00029738 2123721000 2011 2016-02-24 21:20:13Z X X 68059878 X X 1497 1497 2540063 2540063 2287963 7648516 2287963 14073 14073 4843596 4843596 250643 156652 93991 46509 0 46509 101485 6643 94842 62501 62501 0 80000 0 0 233 0 6600 0 6600 255 0 255 6219 275 5944 554445 226071 248141 1711000 1711000 2265445 226071 1959141 2578151 4617525 151742 940040 940040 37870514 39963950 63877323 2242765 1992765 2209715 3966 3966 233 0 0 594790 541440 1032800 40860044 43438195 68059878 0 0 X 40860044 43438195 0 0 0 0 40860044 43438195 40860044 43438195 40860044 2578151 0 43438195 0 43438195 MERRILL LYNCH - PUBLICLY TRADED SECURITIES 1999-10-15 2011-03-14 796873 403987 392886 392886 MERRILL LYNCH - PUBLICLY TRADED SECURITIES 2011-05-03 2011-05-16 58 61 -3 -3 FIDUCIARY TRUST - PUBLICLY TRADED SECURITIES 1993-11-18 2011-12-15 6458401 4591206 1867195 1867195 FIDUCIARY TRUST - PUBLICLY TRADED SECURITIES 2011-06-13 2011-10-04 227921 317299 -89378 -89378 SECURITIES LITIGATION-MILLS CORP CIL 2009-12-31 2011-02-14 28681 28681 28681 PROCEED FROM CLASS ACTION-BANK OF AMERICA 2010-12-30 2011-12-31 611 611 611 SALE OF ARTWORK #1M-6D D 1973-01-29 2011-05-10 11999 14000 -2001 -2001 SALE OF ARTWORK #1M-16A D 1973-01-29 2011-05-10 9599 14000 -4401 -4401 SALE OF ARTWORK #1M-22D D 1973-01-29 2011-09-07 56661 20000 36661 36661 SALE OF ARTWORK #7P-1A D 1973-01-29 2011-12-01 2331 2331 2331 CAPITAL GAINS DIVIDENDS P 55381 55381 55381 2287963 0 5084872 60841983 0.083575 3916790 55277643 0.070857 3334863 71047454 0.046939 4152984 81933917 0.050687 200068 72077988 0.002776 0.254834 0.050967 65393427 3332907 46175 3379082 1959141 92351 0 92351 0 92351 107882 107882 X 15531 15531 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 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