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THEATER COMPANY 480 WEST 42ND STREET NEW YORK NY 10036 NONE EXEMPT ORGANIZATION CHARITABLE 1000 STARR LIBRARY 68 WEST MARKET STREET RHINEBECK NY 12572 NONE EXEMPT ORGANIZATION CHARITABLE 200 TAKE THE LEAD PO BOX 6353 WATERTOWN NY 13601 NONE EXEMPT ORGANIZATION CHARITABLE 21100 THE CITY COLLEGE 21ST CENTURY FOUNDATION 138TH STREET AND CONVENT AVENUE NEW YORK NY 10031 NONE EXEMPT ORGANIZATION CHARITABLE 24000 THE HEADSTRONG PROJECT 63 LYNDEL ROAD POUND RIDGE NY 10576 NONE EXEMPT ORGANIZATION CHARITABLE 5000 THE MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 NONE EXEMPT ORGANIZATION CHARITABLE 272 THE THIRTEEN FOUNDATION 17010 INTERSTATE 20 CISCO TX 76437 NONE EXEMPT ORGANIZATION CHARITABLE 440 TRIBECA FILM FESTIVAL 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 5000 4866562 0 14 16 14 352836 14 285124 18 28379 0 666355 0 666355 0 0 0 0 0 0 0 0 0 0 X X 1 MARTIN SOSNOFF PO BOX 135 RHINEBECK NY 12572 1568850 X 2 TONI SOSNOFF PO BOX 135 RHINEBECK NY 12572 1568850 X 1 15,000 SHS GILEAD SCIENCES INC 1568850 2014-12-05 2 15,000 SHS GILEAD SCIENCES INC 1568850 2014-12-05 ACCOUNTING FEES/CBIZ 8375 4188 4187 400,000 SHRS ARCH COAL INC NOTE 0 0 180,000 SHRS LUCENT TECNOLOGIES INC 0 0 600,000 SHRS T MOBILE US INC SENIOR NOTE 585255 603000 2,700 SHRS ACTAVIS PLC 0 0 4,700 SHRS ADOBE SYS INC 371720 429862 9,100 SHRS ALIBABA GROUP HLDG SPON ADR 485235 639008 1,100 SHRS ALLERGAN INC 0 0 11,700 SHRS ALLSTATE CORP SERIES F 6.25% 293002 316134 1,000 SHRS ALPHABET INC CLASS A 386393 762850 1,200 SHRS AMAZON COM INC 530053 797760 26,500 SHRS ANNALY CAPITAL MANAGEMENT INC 7.625% SER C 655407 645540 7,200 SHRS APPLE INC. 0 0 16,900 SHRS BANK OF AMERICA CORPORATION 0 0 2,500 SHRS BOING CO 332693 436350 8,900 SHRS CHARLES SCHWAB CORP 6% SERIES B 0 0 10,800 SHRS CITIGROUP INC NEW 431382 584172 4,400 SHRS COMCAST CORP NEW CL A 0 0 9 SHRS COVIDIEN PLC F 0 0 4,800 SHRS CVS HEALTH CORP 0 0 5,200 SHRS DELTA AIR LINES INC DEL COM NEW 246007 311282 26,200 SHRS ENERGY TRANSFER PARTNER EQUITY 572172 496228 8,500 SHRS FACEBOOK INC 619239 886040 13,300 SHRS FIRST REPUBLIC BANK 5.625% SER C 293515 339150 9,200 SHRS GENERAL ELECTRIC CO 251625 275448 10,400 SHRS GENERAL MOTORS CO 344002 376480 4,200 SHRS GILEAD SCIENCES INC 0 0 11,600 SHRS HEWLETT PACKARD CO 0 0 7,700 SHRS JPMORGAN CHASE & CO 0 0 9,100 SHRS KINDER MORGAN INC 252563 214487 10,000 SHRS LAS VEGAS SANDS CORP 467951 440600 1 SHRS MALLINCKRODT PLC 29 68 4,600 SHRS MEDTRONIC INC 0 0 5,600 SHRS METLIFE INC 0 0 9,400 SHRS MICRON TECHNOLOGY INC 0 0 10,400 SHRS MICROSOFT CORP 435312 565240 12,300 SHRS MORGAN STANLEY 0 0 2,100 SHRS MORGAN STANLEY 6.625% PREFERRED 639940 670923 4,800 SHRS NEW YORK TIMES CO 58650 67392 4,800 SHRS NEW YORK TIMES CO - WARRANTS 0 0 15,200 SHRS PUBLIC STORAGE 5.90% CUM PFD SERIES S 366701 392312 1,600 SHRS RAYTHEON CO 172709 198448 27,800 SHRS RENAISSANCE HOLDINGS LTD 5.375% SERIES E 562253 688050 8 SHRS ROVI CORP 0 94 1,700 SHRS SALESFORCE.COM INC 123747 135473 4,000 SHRS SCHLUMBERGER LTD 304676 308600 6,500 SHRS T MOBILE US INC 176388 230750 3,800 SHRS TIME WARNER INC NEW 0 0 4,100 SHRS TWENTY-FIRST CENTURY FOX INC CLASS A 0 0 3,200 SHRS UNION PACIFIC CORP 0 0 8,500 SHRS WELLS FARGO & CO NEW 0 0 15,000 SHRS WELLS FARGO CORP 6% PFD SER V 389609 387320 BOOK/TAX DIFFERENCE-DEPOSIT/EXPENSE IN TRANSIT 122914 ORDINARY GAIN NOT INCLUDED IN BOOK 306642 NY FILING FEES 750 0 750 BANK CHARGES 270 270 0 SUPPLIES 108 54 54 OTHER EXPENSES 422 0 0 THRU PUBLICLY TRADED PARTNERSHP 285124 285124 285124 BALANCE DUE 2013 19504 0 0 FEDERAL TAXES 70000 0 0 NY TAXES 250 250 0