2019-10-08T12:10:22-05:00 2018-11-30 341883473 CBIZ MHM LLC 1065 AVENUE OF THE AMERICAS NEW YORK NY 10018 990PF 2017-12-01 222231640 MARTIN & TONI SOSNOFF FOUNDATION MART 2128675000 260 VIA BELLARIA PALM BEACH FL 33480 MARTIN SOSNOFF TRUSTEE 2128675000 2019-10-04 1 MARC MINKER P00529877 2127905700 38.98.67.254 2019-10-04 18:33:49 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 2547C0F6B0B774BB3B5587399C76001B227559A3 2017 2020-01-14 16:20:31Z X 8000478 X X 285386 285386 1910833 14697810 1910833 17467 17467 2213686 2213686 0 0 0 22000 11000 11000 32000 0 2000 94132 94297 0 148132 105297 13000 2859081 2859081 3007213 105297 2872081 -793527 2108389 855576 48242 48242 49557 29305 29305 4690925 4171446 4576622 2496879 3119135 3346309 8092937 7368128 8000478 0 0 X 8092937 7368128 8092937 7368128 8092937 7368128 8092937 -793527 68718 7368128 0 7368128 SEE ATTACHED P 2018-12-31 14667797 12794736 1873061 1873061 PTP ADJUSTMENTS 2018-12-31 7759 7759 PTP RETURN OF CAPITAL 2018-12-31 30013 30013 30013 1910833 0 2575249 10675343 0.241233 2686530 11139556 0.241170 4840494 13782838 0.351197 2803392 14667259 0.191133 2322643 12195778 0.190446 1.215179 0.243036 9417374 2288761 21084 2309845 2872081 X 21084 0 21084 0 21084 45429 7000 0 52429 X 0 31345 31345 0 0 0 0 0 0 0 0 0 0 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 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 9079467 481319 0 9560786 0 0 9560786 143412 9417374 470869 470869 21084 21084 449785 0 449785 0 449785 2872081 0 2872081 21084 2850997 449785 0 0 1757532 2137533 4267074 2159677 2069673 12391489 2872081 0 0 0 449785 2422296 0 0 14813785 0 0 0 0 0 0 1757532 13056253 2137533 4267074 2159677 2069673 2422296 MARTIN SOSNOFF X ALUMNI & FRIENDS LAGUARDIA HIGH SCHOOL 100 AMSTERDAM AVE NEW YORK NY 10023 NONE EXEMPT ORGANIZATION CHARITABLE 500 ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 10065 NONE EXEMPT ORGANIZATION CHARITABLE 5000 BALLET THEATRE FOUNDATION 800 BROADWAY NEW YORK NY 10003 NONE EXEMPT ORGANIZATION CHARITABLE 671000 BARD COLLEGE PO BOX 5000 ANNADALEONHUDSION NY 12504 NONE EXEMPT ORGANIZATION CHARITABLE 512480 BOCA RATON REGIONAL HOSPITAL 800 MEADOWS RD BOCA RATON FL 33486 NONE EXEMPT ORGANIZATION CHARITABLE 150000 CHAMBER MUSIC SOCIETY OF PALM BEACH 190 VALENCIA RD WEST PALM BEACH FL 33401 NONE EXEMPT ORGANIZATION CHARITABLE 27156 DRESSAGE FOUNDATION 1314 O ST 305 LINCOLN NE 68508 NONE EXEMPT ORGANIZATION CHARITABLE 5000 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 265000 HUNTS POINT ALLIANCE FOR CHILDREN PO BOX 740190 BRONX NY 10474 NONE EXEMPT ORGANIZATION CHARITABLE 10000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI OFFICE OF DEVELOPMENT ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 NONE EXEMPT ORGANIZATION CHARITABLE 425000 LUZERNE MUSIC CENTER 203 LAKE TOUR RD LAKE LUZERNE NY 12846 NONE EXEMPT ORGANIZATION CHARITABLE 13500 MIAMI CITY BALLET 2200 LIBERTY AVE MIAMI BEACH FL 33139 NONE EXEMPT ORGANIZATION CHARITABLE 12500 MOUNT SINAI HEALTH SYSTEM CRYSTAL PARTY 555 W 57TH ST NEW YORK NY 10019 NONE EXEMPT ORGANIZATION CHARITABLE 10000 NDH FOUNDATION PO BOX 5002 RHINEBECK NY 12572 NONE EXEMPT ORGANIZATION CHARITABLE 400000 NEW YORK PRESBYTERIAN FUND 525 EAST 68TH STREET NEW YORK NY 10065 NONE EXEMPT ORGANIZATION CHARITABLE 133000 PALM BEACH OPERA 1800 S AUSTRALIAN AVE 301 WEST PALM BEACH FL 33409 NONE EXEMPT ORGANIZATION CHARITABLE 143800 RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PLAM BEACH FL 33401 NONE EXEMPT ORGANIZATION CHARITABLE 35870 TAKE THE LEAD PO BOX 6353 WATERTOWN NY 13601 NONE EXEMPT ORGANIZATION CHARITABLE 5000 THE PERLMAN MUSIC PROGRAM 19 WEST 69TH STREET SUITE 1101 NEW YORK NY 10023 NONE EXEMPT ORGANIZATION CHARITABLE 4000 THE POODLE CLUB OF AMERICA FOUNDATION INC 5989 SIERRA MEDINA AVE LAS VEGAS NV 89139 NONE EXEMPT ORGANIZATION CHARITABLE 500 TRIBECA FILM INSTITUTE 375 GREENWICH STREET NEW YORK NY 10013 NONE EXEMPT ORGANIZATION CHARITABLE 1000 UPSTATE FILMS 6425 MONTGOMERY STREET/RT 9 RHINEBECK NY 12572 NONE EXEMPT ORGANIZATION CHARITABLE 1000 USET FOUNDATION 1040 POTTERSVILLE ROAD GLADSTONE NJ 07934 NONE EXEMPT ORGANIZATION CHARITABLE 1500 THE PALM BEACH POLICE FOUNDATION 139 NORTH COUNTY ROAD SUITE 20C PALM BEACH FL 33480 NONE EXEMPT ORGANIZATION CHARITABLE 1000 THE PATTI HARBURGER CHILDREN FUND 139 NORTH COUNTY ROAD SUITE 20C PALM BEACH FL 33480 NONE EXEMPT ORGANIZATION CHARITABLE 500 NORTON MUSEUM OF ART INC 1450 S DIXIE HIGHWAY WEST PALM BEACH FL 33401 NONE EXEMPT ORGANIZATION CHARITABLE 1500 PALM BEACH DREAMWORKS 201 CLEMATIS ST WEST PALM BEACH FL 33401 NONE EXEMPT ORGANIZATION CHARITABLE 20900 ALZHEIMER DRUG DISCOERY FOUNDATION 57 WEST 57ST SUITE 904 NEW YORK NY 10019 NONE EXEMPT ORGANIZATION CHARITABLE 275 2859081 0 14 285386 14 17467 18 1910833 0 2213686 0 2213686 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES/CBIZ 22000 11000 11000 12,800 SHRS ANNALY CAPITAL MANAGEMENT INC 7.625% SER C 258591 263559 800,000 SHRS CHESAPEAKE ENERGY CORP SERV 628389 882000 400,000 SHRS FREEPORT MCMORGAN COPPER&GOLD 373155 372000 15,000 SHRS DOMINION RESOURCES 5.25% NOTE SER A 355715 326100 200,000 SHRS METLIFE INC JR SUB DEB 224650 202750 370,000 SHRS T MOBILE US INC SENIOR NOTE 359614 377400 900,000 SHRS SPRINT CORP 7.625% 919021 922500 1 SHRS MALLINCKRODT PLC 29 24 15,000 SHRS BANK OF AMERICA CORP. 337864 426000 6,000 SHRS MICROSOFT CORP 614737 776230 3,300 SHRS FACEBOOK INC 406837 421830 603 SHRS ALPHABET INC CLASS A 651443 665790 4,800 SHRS NEW YORK TIMES CO 58650 128784 8 SHRS TIVO CORP 182 79 3,800 SHRS CITIGROUP INC NEW 176807 226765 1,000 SHRS BOEING CO 318512 346760 18,000 SHRS ENERGY TRASFER LP 255484 262260 25,000 SHRS ENTERPRISE PRODS PART LP 641149 656250 15,000 SHRS MORGAN STANLEY 709752 665850 BANK CHARGES 190 355 0 THRU ENTERPRISE PRODUCTS PARTNERS LP 70393 70393 0 THRU ENERGY TRANSFER LP 23549 23549 0 ORDINARY GAIN THRU PUBLICLY TRADED PARTNERSHIP 17467 17467 17467 PTP K-1 AND DISPOSTION ADJ 68718 FEDERAL TAXES 30000 0 0 NYS TAX 2000 0 2000