2018-05-30T14:29:38-05:00 2017-11-30 341883473 CBIZ MHM LLC 1065 Avenue of the Americas New York NY 10018 990PF 2016-12-01 222231640 MARTIN & TONI SOSNOFF FOUNDATION MART 2128675000 260 VIA BELLARIA PALM BEACH FL 33480 MARTIN SOSNOFF TRUSTEE 2128675000 2018-05-30 1 Marc Minker P00529877 2127905700 38.98.67.254 2018-05-30 13:53:41 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 DAE19A06966CC4C1E5426E9F6C5BFC662B17232C 2016 2018-06-14 16:35:46Z X 10753864 X 0 X 272583 272583 975565 11470442 1041933 13818 1248148 1328334 0 0 0 2597 1298 1299 23925 11962 11963 7000 500 500 1065 315 750 34587 14075 14512 2573880 2573880 2608467 14075 2588392 -1360319 1314259 8729 855576 855576 518314 49557 49557 6087714 4690925 6982724 2838499 2496879 2866007 9453256 8092937 10753864 0 0 X 9453256 8092937 9453256 8092937 9453256 8092937 9453256 -1360319 0 8092937 0 8092937 THRU CHARLES SCHWAB - SCH. #1 P 8777354 8408956 368398 368398 THRU CHARLES SCHWAB - SCH. #1 P 2626720 2019553 607167 607167 cost adj-enterprise products partners lp 2017-07-21 2017-09-21 3104 3104 3104 cost adj-plains all american pipeline 2016-04-27 2017-05-01 63264 63264 63264 1041933 0 2686530 11139556 0.241170 4840494 13782838 0.351197 2803392 14667259 0.191133 2322643 12195778 0.190446 2853081 12587623 0.226658 1.200604 0.240121 10675343 2563374 13143 2576517 2588392 X 13143 0 13143 0 13143 28572 28572 X 15429 15429 0 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 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 10513275 324637 0 10837912 0 0 10837912 162569 10675343 533767 533767 13143 1905 15048 518719 0 518719 0 518719 2588392 0 2588392 13143 2575249 518719 0 0 2242232 1757532 2137533 4267074 2159677 12564048 2588392 0 0 0 518719 2069673 0 0 14633721 0 0 0 0 0 0 2242232 12391489 1757532 2137533 4267074 2159677 2069673 MARTIN SOSNOFF X Alumni & Friends LaGuardia High School 100 Amsterdam Ave New York NY 10023 NONE Exempt Organization CHARITABLE 250 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 717000 BARD COLLEGE PO BOX 5000 ANNADALEONHUDSION NY 12504 NONE Exempt Organization CHARITABLE 561280 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 34200 Children's House of Washington 3133 Dumbarton St NW Washington DC 20007 NONE Exempt Organization CHARITABLE 500 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 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 Luzerne Music Center 203 Lake Tour Rd Lake Luzerne NY 12846 nONE Exempt Organization CHARITABLE 13500 Metropolitan Opera House 30 Lincoln Center Plaza New York NY 10023 NONE Exempt Organization CHARITABLE 10000 MT SINAI SCHOOL OF MEDICINE ONE GUSTAVE L LEVY PLACE NEW YORK NY 10029 NONE Exempt Organization CHARITABLE 50000 New York Presbyterian Fund 525 East 68th Street New York NY 10065 nONE Exempt Organization CHARITABLE 133000 Northern Dutchess Hospital Foundation 6511 Spring Brook Ave Rhinebeck NY 12572 NONE Exempt Organization CHARITABLE 400000 Palm Beach Opera 1800 S Australian Ave 301 West Palm Beach FL 33409 nONE Exempt Organization CHARITABLE 63800 Saint Ann's School 129 PIERREPONT ST BROOKLYN NY 11201 nONE Exempt Organization CHARITABLE 5000 Take the lead PO Box 6353 Watertown NY 13601 nONE Exempt Organization CHARITABLE 10000 The Headstrong Project 63 Lyndel Road Pound Ridge NY 10576 nONE Exempt Organization CHARITABLE 2500 The Perlman Music Program 19 West 69th Street Suite 1101 new york NY 10023 nONE Exempt Organization CHARITABLE 2000 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 1000 DUTCHESS COUNTY VOLUNTEER FIREMENS ASSOCIATION 392 CREEK RD POUGHKEEPSIE NY 12601 NONE Exempt Organization CHARITABLE 250 GEORGETOWN DAY SCHOOL 4530 MACARTHUR BLVD NW WASHINGTON DC 20007 NONE Exempt Organization CHARITABLE 1100 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 5000 MIAMI CITY BALLET 2200 LIBERTY AVE MIAMI BEACH FL 33139 NONE Exempt Organization CHARITABLE 10000 NDH FOUNDATION PO BOX 5002 RHINEBECK NY 12572 NONE EXempt Organization CHARITABLE 500 THE WASHINGTON BALLET 3515 WISCONSIN AVE NW WASHINGTON DC 20016 NONE Exempt Organization CHARITABLE 100000 RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PLAM BEACH FL 33401 NONE Exempt Organization CHARITABLE 10000 TOWN OF PALM BEACH UNITED WAY 44 COCOANUT ROW SUITE M201 PALM BEACH FL 33480 NONE Exempt Organization CHARITABLE 5000 2573880 0 14 272583 14 18 975565 0 1248148 0 1248148 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES/CBIZ 23925 11962 11963 6,500 shrs WELLS FARGO CORP 6% PFD SER V 167156 171145 RENAISSANCE HOLDINGS LTD 5.375% SERIES E 0 0 6,300 shrs ALLSTATE CORP SERIES F 6.25% 157541 168966 12,800 shrs ANNALY CAPITAL MANAGEMENT INC 7.625% ser c 312502 324608 800,000 shrs CHESAPEAKE ENERGY CORP SERV 526930 806000 400,000 shrs FREEPORT MCMORGAN COPPER&GOLD 373155 399000 15,000 shrs DOMINION RESOURCES 5.25% NOTE SER A 375331 378750 200,000 shrs METLIFE INC JR SUB DEB 224650 229500 370,000 shrs T MOBILE US INC SENIOR NOTE 359614 388038 1 shrs MALLINCKRODT PLC 29 22 9,600 SHRS GENERAL MOTORS CO. 401274 413664 3,000 SHRS APPLE INC. 465731 515550 15,000 SHRS BANK OF AMERICA CORP. 337864 422550 PLAINS GS HOLDINGS LP CLASS 0 0 PLAINS ALL AMERICAN PIPELINE LP 0 0 6,000 SHRS MICROSOFT CORP 364088 505020 3,300 SHRS FACEBOOK INC 313821 584694 14,000 SHRS AT&T INC 518053 509320 7,000 SHRS LAS VEGAS SANDS CORP. 421719 485030 400 shrs AMAZON COM INC 173727 470700 ANADARKO PETE CORP 0 0 603 shrs ALPHABET INC CLASS A 338936 624810 6,500 shrs ALIBABA GROUP HLDG SPON ADR 465621 1151020 3,000 shrs JP MORGAN CHASE & CO 203174 313560 4,800 shrs NEW YORK TIMES CO 58650 87504 8,300 shrs MORGAN STANLEY 6.625% PREFERRED 211032 224349 1,700 shrs UNITEDHEALTH GROUP INC 225062 387889 8 shrs TIVO CORP 182 142 3,800 shrs CITIGROUP INC NEW 191962 286900 0 shrs MORGAN STANLEY 0 0 legal fees 2597 1298 1299 NY FILING FEES 750 0 750 BANK CHARGES 315 315 0 Federal Taxes 6000 0 0 NY taxes 1000 500 500