2024-11-12T21:37:43-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2023-01-01 137297946 GRANDVIEW-STEERS FOUNDATION GRAN 2129727555 14 HILLTOP PLACE RYE NY 10580 LAUREN STEERS TRUSTEE 2129727555 2024-11-15 1 1 GARRETT M HIGGINS P00543209 9143818900 2024-11-09 2023 2024-10-15 13:58:12Z X 13378256 X X 200459 200459 -212645 2257778 0 614613 827064 602427 1027523 0 0 0 42000 0 42000 36000 36000 0 13250 316 0 750 43871 750 92000 80187 42750 687250 687250 779250 80187 730000 -176823 947336 170447 342581 342581 6210 427360 6210 6210 5125305 3929667 4543357 6141671 7412919 8486108 3417 0 0 11868200 11691377 13378256 0 0 X 11334049 11334049 0 0 534151 357328 11868200 11691377 11868200 11691377 11868200 -176823 0 11691377 0 11691377 PUBLICLY TRADED SECURITIES P 2249528 2470423 -220895 -220895 CAPITAL GAINS THRU K-1S P 18081 18081 CAPITAL GAINS DIVIDENDS P 8250 8250 8250 -194564 13168 0 13168 0 13168 7075 0 0 0 7075 X 0 6093 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A LAUREN STEERS 2129727555 14 HILLTOP PLACE RYE NY 10580 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT H STEERS 14 HILLTOP PLACE RYE NY 10580 TRUSTEE 1.00 0 0 0 LAUREN J STEERS 14 HILLTOP PLACE RYE NY 10580 TRUSTEE 1.00 0 0 0 JULIA STEERS 14 HILLTOP PLACE RYE NY 10580 TRUSTEE 1.00 0 0 0 MACAULAY STEERS 14 HILLTOP PLACE RYE NY 10580 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 12877180 455028 218493 13550701 0 0 13550701 203261 13347440 667372 667372 13168 52 13220 654152 0 654152 0 654152 730000 0 730000 654152 676574 0 0 730000 676574 0 0 53426 0 0 0 0 0 0 0 0 600726 0 0 0 ROBERT H STEERS LAUREN J STEERS X CANTERBURY SCHOOL 101 ASPETUCK AVENUE NEW MILFORD CT 06776 N/A PC GENERAL SUPPORT 200000 CARITAS OF PORT CHESTER INC 19 SMITH STREET PO BOX 682 PORT CHESTER NY 10573 N/A PC GENERAL SUPPORT 2500 CMT RESEARCH FOUNDATION 4062 PEACHTREE ROAD A209 ATLANTA GA 30319 N/A PC GENERAL SUPPORT 25000 CRISTO REY NEW YORK HIGH SCHOOL 112 EAST 106TH STREET NEW YORK NY 10029 N/A PC GENERAL SUPPORT 25000 ELON UNIVERSITY 100 CAMPUS DRIVE ELON NC 27244 N/A PC GENERAL SUPPORT 50000 FUTURE 5 135 ATLANTIC STREET STAMFORD CT 06901 N/A PC GENERAL SUPPORT 5000 GEORGETOWN UNIVERSITY 37TH AND O STS NW WASHINGTON DC 20007 N/A PC GENERAL SUPPORT 20000 HEARTS TO HOMES FURNISHINGS INC 51 LINDERGH PLACE YONKERS NY 10707 N/A PC GENERAL SUPPORT 10000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 N/A PC GENERAL SUPPORT 250000 MOUNTAIN TOP ARBORETUM 4 MAUDE ADAMS ROAD PO BOX 379 TANNERSVILLE NY 12485 N/A PC GENERAL SUPPORT 10000 MY SISTERS PLACE INC 3 BARKER AVENUE 5TH FLOOR WHITE PLAINS NY 10601 N/A PC GENERAL SUPPORT 2500 QUAIL VALLEY CHARITIES INC 2345 HIGHWAY A1A VERO BEACH FL 32963 N/A PC GENERAL SUPPORT 2500 SAN MIGUEL ACADEMY OF NEWBURGH 245 RENWICK STREET NEWBURGH NY 12550 N/A PC GENERAL SUPPORT 20000 SHINING HOPE FOR COMMUNITIES 175 VARICK STREET 6TH FL NEW YORK NY 10014 N/A PC GENERAL SUPPORT 25000 WATERSIDE SCHOOL 770 PACIFIC STREET STAMFORD CT 06902 N/A PC GENERAL SUPPORT 5000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF RYE 21 LOCUST AVENUE RYE NY 10580 N/A PC GENERAL SUPPORT 2500 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE FLOOR 17 CHICAGO IL 60601 N/A PC GENERAL SUPPORT 250 VNA FOUNDATION 200 W MADISON STREET SUITE 300 CHICAGO IL 60606 N/A PC GENERAL SUPPORT 2000 THE LEARNING ALLIANCE 2066 14TH AVENUE SUITE 102 VERO BEACH FL 32960 N/A PC GENERAL SUPPORT 10000 COLUMBIA UNIVERSITY IRVING MEDICAL CENTER GUNNAR FREDERICK WOELFEL 622 W 168TH STREET NEW YORK NY 10032 N/A PC GENERAL SUPPORT 10000 RIVERSIDE THEATRE WORKS 45 FAIRMOUNT AVENUE HYDE PARK MA 02136 N/A PC GENERAL SUPPORT 10000 687250 0 14 200459 901101 9703 18 -222348 PFIC INCOME 14 369115 PARTNERSHIP INCOME 901101 12275 14 173500 PARTNERSHIP BASIS ADJUSTMENTS 14 59400 OTHER INCOME 14 323 21978 580449 0 602427 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX SERVICES 42000 0 42000 BLACKROCK STRATEGIC INCOME OPPS INSTL 627506 576178 COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND 628292 574972 COHEN & STEERS QUAL INCOME 325733 420395 COHEN & STEERS REAL ASSETS FUNDS 881041 909932 COHEN & STEERS REALTY SHARES I 420195 443667 COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND 657605 706568 SPDR S&P 500 ETF TR 389295 911645 ARISTEIA INTERNATIONAL LTD. AT COST 1112317 1117711 BBR ALO FUND, LLC AT COST 324823 751332 BBR EQUITY LONG SHORT LTD AT COST 1300000 2015413 BLACKSTONE TACTICAL OPP FUND III AT COST 625557 870436 ELLINGTON MORTGAGE RECOVERY PARTNERS, LP AT COST 972446 758174 FIXED INCOME OPPORTUNITIES FUND AT COST 1370402 1365011 INSOLVE GLOBAL CREDIT FEEDER FUND IV AT COST 427274 397777 INSOLVE GLOBAL CREDIT FEEDER FUND V AT COST 428670 444667 LIFTBRIDGE COMMERCIAL OFFSHORE AT COST 109120 76534 MARBLEGATE PARTNERS II OFFSHORE OVERFLOW FUND LP AT COST 74109 79498 INSOLVE GLOBAL CREDIT FEEDER FUND VI AT COST 19606 25000 RREF IV DEBT DOMESTIC INVESTORS AT COST 648595 584555 INVESTMENT INCOME RECEIVABLE 3417 0 0 OTHER DEDUCTIONS - FLOW THRU K-1S 0 43871 0 FILING FEES 750 0 750 PFIC INCOME 369115 369115 369115 PARTNERSHIP INCOME 185775 398226 185775 PARTNERSHIP BASIS ADJUSTMENTS 59400 59400 59400 OTHER INCOME 323 323 323 INVESTMENT ADVISORY SERVICES 36000 36000 0 FEDERAL EXCISE TAXES 9750 0 0 STATE TAXES PAID 3500 0 0 FOREIGN TAXES PAID 0 316 0