2023-04-18T15:23:59-05:00 2022-11-30 341883473 CBIZ MHM LLC 1065 AVENUE OF THE AMERICAS NEW YORK NY 10018 990PF 2021-12-01 222231640 MARTIN & TONI SOSNOFF FOUNDATION MART 5618556259 260 VIA BELLARIA PALM BEACH FL 33480 MARTIN SOSNOFF TRUSTEE 2128675000 2023-04-18 1 MARTIN SOSNOFF XXX-XX-XXXX MARC MINKER P00529877 2127905700 2023-04-18 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 10932000 X X 326551 326551 81223 36314496 81223 195273 195273 603047 603047 0 0 0 4940 2470 2470 19967 9983 9983 55061 55061 0 79968 67514 12453 2039800 2039800 2119768 67514 2052253 -1516721 535533 206091 61385 61385 22506 19912 19912 0 1844910 2281703 8613657 3643943 4241694 2990511 4973278 3955156 518876 285914 372150 12351641 10829342 10932000 0 0 X 12351641 10829342 12351641 10829342 12351641 10829342 12351641 -1516721 0 10834920 5578 10829342 CHARLES SCHWAB - CAP GAINS P 2022-11-30 36314496 36210532 103964 103964 PTP ADJUSTMENTS 2022-11-30 -22741 -22741 81223 7444 0 7444 0 7444 6045 0 0 0 6045 X 39 1438 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 1 N/A CBIZ MHM 2127905700 1065 AVENUE OF THE AMERICAS NEW YORK NY 10018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN SOSNOFF 260 VIA BELLARIA PALM BEACH FL 33480 TRUSTEE 1.00 0 0 0 TONI SOSNOFF 260 VIA BELLARIA PALM BEACH FL 33480 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 11291862 970403 0 12262265 0 0 12262265 183934 12078331 603917 603917 7444 25341 32785 571132 0 571132 0 571132 2052253 0 2052253 571132 0 0 2069673 2422296 2840617 1732482 1713974 10779042 2052253 0 0 0 571132 1481121 0 0 12260163 0 0 0 0 0 0 2069673 10190490 2422296 2840617 1732482 1713974 1481121 MARTIN SOSNOFF X ALZHEIMER DRUG DISCOERY FOUNDATION 57 WEST 57ST SUITE 904 NEW YORK NY 10019 NONE EXEMPT ORGANIZATION CHARITABLE 10000 AMERICAN BALLET THEATRE 890 BROADWAY NEW YORK NY 10003 NONE EXEMPT ORGANIZATION CHARITABLE 575000 BARD COLLEGE 30 CAMPUS RD ANNANDALEONHUDSON NY 12504 NONE EXEMPT ORGANIZATION CHARITABLE 268500 BOCA RATON REGIONAL HOSPITAL FOUNDATION 800 MEADOWS RD BOCA RATON FL 33486 NONE EXEMPT ORGANIZATION CHARITABLE 100000 CHAMBER MUSIC SOCIETY OF PALM BEACH 190 VALENCIA RD WEST PALM BEACH FL 33401 NONE EXEMPT ORGANIZATION CHARITABLE 75000 FRIENDS OF NEW BOLTON CENTER 382 W STREET RD KENNETT SQUARE PA 19348 NONE EXEMPT ORGANIZATION CHARITABLE 1000 GEORGETOWN DAY SCHOOL 4530 MACARTHUR BLVD NW WASHINGTON DC 20007 NONE EXEMPT ORGANIZATION CHARITABLE 1100 HOFSTRA UNIVERSITY 101 HOFSTRA UNIVERSITY HEMPSTEAD NY 11549 NONE EXEMPT ORGANIZATION CHARITABLE 15000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI 1 GUSTAVE L LEVY PL NEW YORK NY 10029 NONE EXEMPT ORGANIZATION CHARITABLE 425000 KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 NONE EXEMPT ORGANIZATION CHARITABLE 25000 LUZERNE MUSIC CENTER 203 LAKE TOUR RD LAKE LUZERNE NY 12846 NONE EXEMPT ORGANIZATION CHARITABLE 10000 MIAMI CITY BALLET 2200 LIBERTY AVE MIAMI BEACH FL 33139 NONE EXEMPT ORGANIZATION CHARITABLE 50000 NEW YORK PRESBYTERIAN 525 EAST 68TH STREET NEW YORK NY 10065 NONE EXEMPT ORGANIZATION CHARITABLE 33000 NORTHERN DUTCHESS HOSPITAL FOUNDATION 6511 SPRING BROOK AVE RHINEBECK NY 12572 NONE EXEMPT ORGANIZATION CHARITABLE 50000 NORTON MUSEUM OF ART 1450 S DIXIE HIGHWAY WEST PALM BEACH FL 33401 NONE EXEMPT ORGANIZATION CHARITABLE 13200 PALM BEACH DRAMAWORKS 201 CLEMATIS ST WEST PALM BEACH FL 33401 NONE EXEMPT ORGANIZATION CHARITABLE 35000 PALM BEACH OPERA 1800 S AUSTRALIAN AVE 301 WEST PALM BEACH FL 33409 NONE EXEMPT ORGANIZATION CHARITABLE 75000 THE EYE CANCER FOUNDATION 115 E 61ST ST 5B NEW YORK NY 10065 NONE EXEMPT ORGANIZATION CHARITABLE 20000 THE NEW YORK EYE & EAR INFIRMARY OF MOUNT SINAI 310 E 14TH ST NEW YORK NY 10003 NONE EXEMPT ORGANIZATION CHARITABLE 150000 THE PERLMAN MUSIC PROGRAM 19 WEST 69TH ST SUITE 1101 NEW YORK NY 10023 NONE EXEMPT ORGANIZATION CHARITABLE 3000 BOSCOBEL RESTORATION INC 1604 ROUTE 9D GARRISON NY 10524 NONE EXEMPT ORGANIZATION CHARITABLE 5000 TOWN OF PALM BEACH UNITED WAY 44 COCOANUT ROW SUITE M201 PALM BEACH FL 33480 NONE EXEMPT ORGANIZATION CHARITABLE 100000 2039800 0 14 326551 14 195273 18 81223 0 603047 0 603047 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES (CBIZ TAX PREP FEES) 19967 9983 9983 200,000 SHRS METLIFE INC 224650 190556 200,000 SHRS TEVA PHARMACEUTICALS 202790 196500 750,000 SHRS MACY'S INC 726703 532500 1,250,000 SHRS MURPHY OIL CORP 1234786 968750 790,000 SHRS SPIRIT AEROSYSTEM 1521853 1201200 995,000 SHRS US STEEL CORP 1062496 865650 10,000 SHRS CITIGROUP INC 464179 484100 3,000 SHRS EXXON MOBIL CORP 185990 334020 1 SHRS XPERI 61 11 4,800 SHRS NEW YORK TIMES 58650 175920 15,000 SHRS UNITED AIRLINES 604645 662550 30,000 SHRS AMERICAN AIRLS GROUP 432286 432900 20,000 SHRS DELTA AIR LINE INC 644020 707400 6,000 SHRS OCCIDENTAL PETROL 380310 416940 5,000 SHRS TAIWAN SEMICONDUCTOR 413300 414900 7,000 SHRS ALIBABA GROUP HLDG LTD 460378 612920 3 SHRS TESSERA TECHNOLOGIES INC 124 33 1844910 2281703 0 0 15,000 SHRS ENTERPRISE PRODUCTS PARTNERS AT COST 285914 372150 LEGAL FEES 4940 2470 2470 PTP ADJUSTMENTS 5578 BANK CHARGES 60 60 0 THRU ENTERPRISE PRODUCTS 54257 54257 0 THRU ENERGY TRANSFER LP 744 744 0 ORDINARY GAIN THRU PUBLICLY TRADED PARTNERSHIP 195273 195273 195273