GRANDVIEW FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GRANDVIEW FOUNDATION (EIN 13-7297946)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-13
- IRS object ID
- 202103179349100625
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-13T17:06:13-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137297946 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANDVIEW-STEERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAN | BusinessNameControlTxt |
| Phone | 2129727555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 HILLTOP PLACE | AddressLine1Txt |
| City | RYE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10580 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN STEERS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2129727555 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAUREN | PersonFirstNm |
| Person Last | STEERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,351,306 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $201,604 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $201,604 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,963,043 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,906 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,546 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $305,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $251,056 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,701 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,701 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $559 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,451 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $98,347 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,383 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,107 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $622,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $622,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $813,107 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $654,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$508,090 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,521 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $273,148 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $323,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $323,770 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,508 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,508 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,508 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,508 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $426,498 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $670,860 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $692,881 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,005,664 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,732,271 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,220,862 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,651,433 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,455,487 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,608,424 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,382,078 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,813,563 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,498,334 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,968 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,527 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,527 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,750,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,002,986 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,351,306 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,334,049 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,334,049 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,416,248 | RetainedEarningBOYAmt |
| Retained Earning EOY | $668,937 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,750,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,002,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,750,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,002,986 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,750,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$508,090 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,242,207 | SubtotalAmt |
| Other Decreases | $239,221 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,002,986 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED STOCK | $2,960,618 | $2,859,630 | $100,988 | $100,988 | |
| PER K-1S NET OF UBI | $69,507 | -$69,507 | -$69,507 | P | |
| CAPITAL GAINS DIVIDENDS | $2,425 | $2,425 | $2,425 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,906 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,120 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,120 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,540 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,540 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,420 | OverpaymentAmt |
| Applied To ES Tax | $12,420 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LAUREN STEERS | IndividualWithBooksNm |
| Phone | 2129727555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 HILLTOP PLACE | AddressLine1Txt |
| City | RYE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10580 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,859,860 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $436,968 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,747 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,304,575 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,304,575 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,105,006 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $655,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $655,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,120 | TotalTaxAmt |
| Distributable Before Adj | $653,130 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $653,130 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $653,130 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $654,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $654,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $654,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $653,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $643,372 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $654,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $643,372 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,128 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $642,002 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT H STEERS | ContributingManagerNm |
| Contributing Manager | LAUREN J STEERS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HILLS MUSIC ACADEMY | |||||||
| 48 WOODBRIDGE STREET | SOUTH HADLEY | MA | 01075 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CANTERBURY SCHOOL | |||||||
| 101 ASPETUCK AVENUE | NEW MILFORD | CT | 06776 | N/A | PC | GENERAL SUPPORT | $40,000 |
| CARITAS OF PORT CHESTER INC | |||||||
| 19 SMITH STREET PO BOX 682 | PORT CHESTER | NY | 10573 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CMT RESEARCH FOUNDATION | |||||||
| 4062 PEACHTREE ROAD A209 | ATLANTA | GA | 30319 | N/A | PC | GENERAL SUPPORT | $250,000 |
| ELON UNIVERSITY | |||||||
| 100 CAMPUS DRIVE | ELON | NC | 27244 | N/A | PC | IN SUPPORT OF THE ODDESSY PROGRAM | $250,000 |
| GIVING TREE GLOBAL | |||||||
| 65 ORCHARD AVENUE | RYE | NY | 10580 | N/A | PC | GENERAL SUPPORT | $5,000 |
| HEARTS TO HOMES FURNISHINGS INC | |||||||
| 51 LINDERGH PLACE | YONKERS | NY | 10707 | N/A | PC | GENERAL SUPPORT | $20,000 |
| NEWBURGH SAN MIGUEL | |||||||
| PO BOX 284 | CHAPPAQUA | NY | 10514 | N/A | SO I | GENERAL SUPPORT | $25,000 |
| SHINING HOPE FOR COMMUNITIES | |||||||
| 175 VARICK STREET FL 6 | NEW YORK | NY | 10014 | N/A | PC | GENERAL SUPPORT | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $622,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $201,604 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$49 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $103,462 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME THRU K-1S | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,711 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$2,711 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,662 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $302,355 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $305,017 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $32,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (98 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS 5.300% DUE 05-27-40 | $5,812 | $7,367 |
| AFLAC INC 3.625% DUE 11-15-24 | $5,197 | $5,594 |
| AFLAC INC 6.45% DUE 08-15-40 | $7,474 | $7,289 |
| AFLAC INC 6.900% DUE 12-17-39 | $13,934 | $15,379 |
| ALABAMA PWR CO 5.500% DUE 03-15-41 | $17,947 | $21,196 |
| ALLSTATE CORP 4.500% DUE 06-15-43 | $5,773 | $6,704 |
| ALTRIA GROUP INC 4.8% DUE 2-14-29 | $17,948 | $17,903 |
| AMERICAN EXPRESS CO 3.000% DUE 10-30-24 | $14,958 | $16,369 |
| AMGEN INC 3.200% DUE 11-02-27 | $14,590 | $16,851 |
| ANHEUSER BUSCH INBEV FIN INC 3.650% DUE 02-01-26 | $31,272 | $33,927 |
| APPLE INC 2.9% DUE 9-12-27 | $21,207 | $22,372 |
| ARCHER DANIE;S M 3.25% DUE 3-27-30 | $16,478 | $17,286 |
| AT&T INC 3.400% DUE 05-15-25 | $19,935 | $22,195 |
| AVALONBAY CMNTYS INC MTN BE 4.150% DUE 1/7/2047 | $11,038 | $12,605 |
| BANK AMER CORP 3.300% DUE 01-11-23 | $81,987 | $84,795 |
| BERKSHIRE HATHAWAY FIN CORP 4.300% DUE 05-15-43 | $5,295 | $6,591 |
| CAROLINA PWR & LT CO 4.1% DUE 3-15-43 | $10,528 | $12,428 |
| CHEVRON CORP 3.326% DUE 11-17-25 | $16,180 | $16,713 |
| CHUBB CORP 6.500% DUE 05-15-38 | $6,736 | $7,942 |
| CISCO SYS INC 5.500% DUE 01-15-40 | $12,536 | $14,969 |
| CITIGROUP INC 6.625% DUE 01-15-28 | $25,858 | $26,201 |
| CME GROUP INC 3.000% DUE 03-15-25 | $30,069 | $32,834 |
| COMCAST CORP NEW 4.150% DUE 10-15-28 | $10,548 | $11,964 |
| COMCAST CORP NEW 6.500% DUE 11-15-35 | $6,359 | $7,696 |
| CONSOLIDATED EDI 3.95% DUE 4-1-50 | $5,085 | $6,090 |
| CVS HEALTH CORP 2.7% DUE 8-21-40 | $4,907 | $5,060 |
| DISNEY WALT CO 7.625% DUE 11-30-28 | $28,790 | $28,287 |
| DOVER CORP 6.600% DUE 03-15-38 | $6,254 | $7,143 |
| DOWDUPONT INC 4.493% DUE 11-15-25 | $16,012 | $17,510 |
| EMERSON ELECTRIC CO 6.125% DUE 04-15-39 | $13,323 | $14,267 |
| ENTERPRISE PRODS OPER LLC 3.750% DUE 02-15-25 | $20,600 | $22,381 |
| EQUITABLE COS INC 7.000% DUE 04-01-28 | $24,739 | $25,945 |
| ERP OPER LTD PARTNERSHIP 4.500% DUE 07-01-44 | $10,808 | $13,081 |
| EXXON MOBIL CORP 3.567% DUE 03-06-45 | $5,601 | $5,711 |
| FEDEX CORP 3.200% DUE 02-01-25 | $15,487 | $16,480 |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.320% DUE 02-25-23 | $104,758 | $105,716 |
| FISERV INC 4.4% DUE 7-1-49 | $6,017 | $6,696 |
| FLORIDA PWR & LT CO 5.950% DUE 02-01-38 | $6,480 | $7,478 |
| FNMA UMBS LNG 30 YEAR 3.000% DUE 12-01-49 | $48,206 | $49,563 |
| FRANKLIN RES INC 2.850% DUE 03-30-25 | $29,728 | $32,660 |
| GENERAL DYNAMICS CORP 3.750% DUE 05-15-28 | $10,575 | $11,682 |
| GENERAL ELEC CAP CORP MTN BE 6.750% DUE 3/15/2032 | $11,430 | $14,043 |
| GOLDMAN SACHS GROUP INC 3.625% DUE 01-22-23 | $82,392 | $85,242 |
| GOLDMAN SACHS GROUP INC 3.85% DUE 01-26-27 | $10,722 | $11,410 |
| HALLIBURTON CO 6.700% DUE 09-15-38 | $6,265 | $6,606 |
| HOME DEPOT 3.3% DUE 4-15-40 | $5,398 | $5,883 |
| HONEYWELL INTL INC 5.700% DUE 03-15-37 | $6,342 | $7,136 |
| ILLINOIS TOOL 2.65% DUE 11-15-26 | $15,740 | $16,543 |
| INTERNATIONAL BUSINESS MACHS 4.000% DUE 06-20-42 | $4,859 | $6,178 |
| INTERESTATE PWR LIGHT 4.1% DUE 9-26-28 | $17,891 | $17,863 |
| ISHARES TR MBS FIXED BDFD | $836,977 | $866,283 |
| JPMORGAN CHASE & CO 2.95% DUE 10-1-26 | $21,207 | $22,170 |
| JPMORGAN CHASE & CO 6.400% DUE 05-15-38 | $6,545 | $7,739 |
| KELLOGG CO 7.450% DUE 04-01-31 | $12,815 | $15,098 |
| KEYCORP MEDIUM TERM NTS BE 2.25% DUE 4-6-27 | $9,765 | $10,685 |
| KEYCORP MEDIUM TERM NTS BE 4.150% DUE 10-29-25 | $15,913 | $17,380 |
| KIMBERLY CLARK CO 3.9% DUE 5-4-47 | $5,596 | $6,418 |
| KROGER CO 3.875% DUE 10-15-46 | $9,984 | $11,695 |
| LINCOLN NATL CORP IND 3.625% DUE 12-12-26 | $15,254 | $17,154 |
| LINCOLN NATL CORP IND 3.800% DUE 03-01-28 | $10,522 | $11,531 |
| MARKEL CORP 3.350% DUE 09-17-29 | $15,182 | $16,739 |
| MASTERCARD INC 3.8% DUE 11-21-46 | $12,178 | $12,631 |
| MCDONALDS CORP 1.45% DUE 9-1-25 | $5,014 | $5,171 |
| METLIFE INC 6.500% DUE 12-15-32 | $20,130 | $22,761 |
| MICROSOFT CORP 3.700% DUE 08-08-46 | $5,974 | $6,305 |
| MORGAN STANLEY VAR DUE 2-13-32 | $5,004 | $5,023 |
| MORGAN STANLEY 7.250% DUE 04-01-32 | $14,085 | $15,384 |
| NJ ST TPK AUTH 7.102% DUE 1-1-41 | $19,936 | $24,494 |
| NIKE INC 3.25% DUE 3-27-40 | $10,645 | $11,588 |
| NORFOLK SOUTHERN CORP 5.640% DUE 05-17-29 | $24,168 | $25,395 |
| NUTRIEN LTD 5.875% DUE 12-01-36 | $11,850 | $13,486 |
| ORACLE CORP 2.950% DUE 05-15-25 | $25,488 | $27,341 |
| PARKER HANNIFIN CORP 3.250% DUE 03-01-27 | $20,738 | $22,314 |
| PEPSICO INC 3.000% DUE 10-15-27 | $9,978 | $11,264 |
| PFIZER INC 7.200% DUE 03-15-39 | $7,187 | $8,578 |
| PNC FINANCIAL SERVICES GROUP INC 3.150% DUE 05-19-27 | $25,144 | $28,162 |
| PNC FINANCIAL SERVICES GROUP INC 2.55% DUE 01-22-30 | $5,009 | $5,463 |
| PROLOGIS LP 4.375% DUE 2-1-29 | $16,663 | $18,338 |
| PRUDENTIAL FINANCIAL INC 6.625% DUE 12-01-37 | $14,951 | $14,971 |
| PUBLIC SVC ELEC GAS CO MTN BE 2.250% DUE 09-15-26 | $38,659 | $43,194 |
| QUALCOMM INC 4.3% DUE 5-20-47 | $6,198 | $6,771 |
| SCHLUMBERGER INVT SA 3.650% DUE 12-01-23 | $41,209 | $43,345 |
| SCHWAB CHARLES CORP NEW 4.000% DUE 02-01-29 | $16,420 | $17,842 |
| SHELL INTERNATIONAL FIN BV 3.250% DUE 05-11-25 | $10,165 | $11,073 |
| SNAP-ON INC 3.1% DUE 5-1-50 | $5,360 | $5,599 |
| STRYKER CORP 3.5% DUE 3-15-26 | $10,407 | $11,337 |
| SUNTRUST BK ATL SR MD TM BK NT 3.000% DUE 02-02-23 | $20,006 | $21,027 |
| SYSCO CORP 4.45% DUE 3-15-48 | $6,137 | $6,025 |
| TAMPA ELEC CO 6.15% DUE 5-15-37 | $7,096 | $6,964 |
| THERMO FISHER 4.497% DUE 3-25-30 | $5,662 | $6,200 |
| TRAVELERS COS INC/THE 6.250% DUE 06-15-37 | $13,149 | $15,235 |
| U S BANCORP MTNS BK ENT 3.950% DUE 11-17-2025 | $32,509 | $34,614 |
| UNITED PARCEL SVC AMER INC 8.375% DUE 04-01-30 | $21,276 | $22,215 |
| UNITED TECHNOLOGIES CORP 7.5% DUE 9-15-29 | $27,715 | $28,960 |
| VALERO ENERGY CORP NEW 3.650% DUE 03-15-25 | $10,568 | $10,929 |
| VIRGINIA ELECTIC 3.45% DUE 2-15-24 | $5,422 | $5,387 |
| WALMART INC 2.350% DUE 12-15-22 | $24,707 | $25,991 |
| WISCONSIN ELECTRIC POER CO 4.250% DUE 06-01-44 | $10,852 | $12,331 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COHEN & STEERS ALTERNATIVE INCOME FUND I | $1,264,067 | $1,189,544 |
| COHEN & STEERS REAL ASSETS FUNDS | $756,507 | $723,486 |
| SPDR S&P 500 ETF TR | $711,697 | $1,307,832 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $670,860 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $692,881 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBR EQUITY LONG SHORT LTD | AT COST | $1,300,000 | $1,951,636 |
| ELLINGTON MORTGAGE RECOVERY PARTNERS, LP | AT COST | $375,000 | $438,070 |
| RREF IV DEBT DOMESTIC INVESTORS | AT COST | $109,624 | $108,033 |
| LIFTBRIDGE COMMERCIAL OFFSHORE | AT COST | $234,467 | $267,828 |
| INSOLVE GLOBAL CREDIT FEEDER FUND | AT COST | $287,629 | $316,741 |
| BLACKSTONE TACTICAL OPP FUND III | AT COST | $467,020 | $530,467 |
| BBR ALO FUND, LLC | AT COST | $3,039,823 | $3,885,559 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCOME RECEIVABLE | Desc |
| BOY Book Value | $9,968 | BOYBookValueAmt |
| EOY Book Value | $5,527 | EOYBookValueAmt |
| EOYFMV | $5,527 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP BASIS ADJUSTMENTS | Desc |
| Amt | $239,221 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS - FLOW THRU K-1S | $0 | $30,552 | $0 |
| BOND PREMIUM | $6,831 | $6,831 | $0 |
| PARTNERSHIP ACTIVITY | $91,516 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLOW THRU TO PARTNERSHIPS - NOT ON BOOKS | Desc |
| Net Investment Income | $15,546 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES - CHARLES SCHWAB | $10,992 | $10,992 | $0 |
| INVESTMENT ADVISORY FEES - BBR PARTNERS LLC | $48,709 | $48,709 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $559 | Amt |
| Net Investment Income | $1,451 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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