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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10573</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CMT RESEARCH FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>4062 PEACHTREE ROAD A209</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRISTO REY NEW YORK HIGH SCHOOL</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUTURE 5</BusinessNameLine1Txt>
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            <AddressLine1Txt>135 ATLANTIC STREET</AddressLine1Txt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGETOWN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>37TH AND O STS NW</AddressLine1Txt>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20007</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEARTS TO HOMES FURNISHINGS INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>51 LINDERGH PLACE</AddressLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOSPITAL FOR SPECIAL SURGERY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>535 EAST 70TH STREET</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MICHAEL J FOX FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>GRAND CENTRAL STATION PO BOX 4777</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNTAIN TOP ARBORETUM</BusinessNameLine1Txt>
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            <AddressLine1Txt>4 MAUDE ADAMS ROAD PO BOX 379</AddressLine1Txt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>QUAIL VALLEY CHARITIES INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2345 HIGHWAY A1A</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32963</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHINING HOPE FOR COMMUNITIES</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>175 VARICK STREET 6TH FL</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WATERSIDE SCHOOL</BusinessNameLine1Txt>
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            <AddressLine1Txt>770 PACIFIC STREET</AddressLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06902</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG MEN'S CHRISTIAN ASSOCIATION OF RYE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>21 LOCUST AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>188201</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>901101</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>2614</UnrelatedBusinessTaxblIncmAmt>
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          <ExclusionAmt>-44646</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>PFIC INCOME</Desc>
          <ExclusionCd>14</ExclusionCd>
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        <OtherRevenueDescribedGrp>
          <Desc>PARTNERSHIP INCOME</Desc>
          <BusinessCd>901101</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>19859</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>22473</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>335706</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
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        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <CategoryTxt>PKF O'CONNOR DAVIES, LLP</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS LOW DURATION PREFERRED AND INCOME FUND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS REAL ASSETS FUNDS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TR</StockNm>
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        <EOYFMVAmt>733501</EOYFMVAmt>
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        <CategoryOrItemTxt>ARISTEIA INTERNATIONAL LTD.</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR ALO FUND, LLC</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBR EQUITY LONG SHORT LTD</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE TACTICAL OPP FUND III</CategoryOrItemTxt>
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        <EOYFMVAmt>840166</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ELLINGTON MORTGAGE RECOVERY PARTNERS, LP</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INSOLVE GLOBAL CREDIT FEEDER FUND IV</CategoryOrItemTxt>
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        <EOYFMVAmt>414569</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INSOLVE GLOBAL CREDIT FEEDER FUND V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIFTBRIDGE COMMERCIAL OFFSHORE</CategoryOrItemTxt>
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        <EOYFMVAmt>139032</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARBLEGATE PARTNERS II OFFSHORE OVERFLOW FUND LP</CategoryOrItemTxt>
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        <EOYFMVAmt>69780</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RREF IV DEBT DOMESTIC INVESTORS</CategoryOrItemTxt>
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        <EOYFMVAmt>479920</EOYFMVAmt>
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        <EOYBookValueAmt>3417</EOYBookValueAmt>
        <EOYFMVAmt>3417</EOYFMVAmt>
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    </OtherAssetsSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - FLOW THRU K-1S</Desc>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES - CHARLES SCHWAB</CategoryTxt>
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</Return>
